SICM

Sustainable Insight Capital Management Portfolio holdings

AUM $221M
1-Year Est. Return 27.12%
This Quarter Est. Return
1 Year Est. Return
+27.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.87M
3
+$4.72M
4
RACE icon
Ferrari
RACE
+$4.07M
5
META icon
Meta Platforms (Facebook)
META
+$3.73M

Top Sells

1
+$9.75M
2
+$6.82M
3
+$4.69M
4
JPM icon
JPMorgan Chase
JPM
+$3.81M
5
ABT icon
Abbott
ABT
+$3.57M

Sector Composition

1 Technology 37.38%
2 Financials 14.69%
3 Consumer Discretionary 14.4%
4 Communication Services 12.22%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$90.2B
$2.17M 0.98%
+11,809
HIG icon
27
Hartford Financial Services
HIG
$35.2B
$2.15M 0.97%
+16,973
COF icon
28
Capital One
COF
$143B
$2.15M 0.97%
+10,101
ACGL icon
29
Arch Capital
ACGL
$32.5B
$2.14M 0.97%
+23,459
WTW icon
30
Willis Towers Watson
WTW
$32B
$2.11M 0.96%
+6,891
NFLX icon
31
Netflix
NFLX
$464B
$2.05M 0.93%
1,534
+1,264
JCI icon
32
Johnson Controls International
JCI
$73.9B
$1.9M 0.86%
+17,947
DOV icon
33
Dover
DOV
$24.3B
$1.86M 0.84%
10,163
-7,718
PH icon
34
Parker-Hannifin
PH
$97.7B
$1.84M 0.83%
2,634
-2,705
ORCL icon
35
Oracle
ORCL
$808B
$1.68M 0.76%
+7,675
CNQ icon
36
Canadian Natural Resources
CNQ
$65.1B
$1.31M 0.6%
41,800
+18,500
FNV icon
37
Franco-Nevada
FNV
$36.6B
$1.17M 0.53%
7,130
+2,600
SHW icon
38
Sherwin-Williams
SHW
$83.3B
$1.15M 0.52%
3,355
-7,336
CP icon
39
Canadian Pacific Kansas City
CP
$69.3B
$1.14M 0.52%
14,422
+3,900
WMT icon
40
Walmart
WMT
$846B
$1.1M 0.5%
11,291
-17,593
NOW icon
41
ServiceNow
NOW
$193B
$1.05M 0.48%
1,025
+365
FSV icon
42
FirstService
FSV
$7.5B
$771K 0.35%
4,417
+1,800
CRWD icon
43
CrowdStrike
CRWD
$132B
$635K 0.29%
1,247
+447
MOS icon
44
The Mosaic Company
MOS
$9.52B
$602K 0.27%
+16,500
ANET icon
45
Arista Networks
ANET
$193B
$553K 0.25%
5,402
+1,914
KR icon
46
Kroger
KR
$44.5B
$552K 0.25%
7,701
-11,354
CHD icon
47
Church & Dwight Co
CHD
$20.9B
$522K 0.24%
5,428
-5,755
DG icon
48
Dollar General
DG
$22.4B
$507K 0.23%
+4,435
EQIX icon
49
Equinix
EQIX
$82.2B
$502K 0.23%
631
+67
SPG icon
50
Simon Property Group
SPG
$58.1B
$460K 0.21%
2,859
-90
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