SICM

Sustainable Insight Capital Management Portfolio holdings

AUM $318M
1-Year Est. Return 31.76%
This Quarter Est. Return
1 Year Est. Return
+31.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$18.1M
3
+$7.91M
4
AVGO icon
Broadcom
AVGO
+$5.2M
5
AAPL icon
Apple
AAPL
+$4.66M

Top Sells

1
+$12.4M
2
+$4.07M
3
+$2.17M
4
ACGL icon
Arch Capital
ACGL
+$2.14M
5
WTW icon
Willis Towers Watson
WTW
+$2.11M

Sector Composition

1 Technology 42.15%
2 Financials 14.09%
3 Consumer Discretionary 11.97%
4 Communication Services 11.47%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$393B
$3.36M 1.06%
3,634
-584
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.79T
$3.09M 0.97%
12,700
-2,100
NFLX icon
28
Netflix
NFLX
$399B
$2.45M 0.77%
20,450
+5,110
PH icon
29
Parker-Hannifin
PH
$113B
$2.18M 0.68%
2,873
+239
GD icon
30
General Dynamics
GD
$92.2B
$2.16M 0.68%
+6,346
DOV icon
31
Dover
DOV
$27.6B
$2.14M 0.67%
12,807
+2,644
WMT icon
32
Walmart Inc. Common Stock
WMT
$921B
$1.86M 0.59%
18,091
+6,800
PSX icon
33
Phillips 66
PSX
$57.8B
$1.63M 0.51%
+11,951
CNQ icon
34
Canadian Natural Resources
CNQ
$69B
$1.44M 0.45%
45,092
+3,292
CP icon
35
Canadian Pacific Kansas City
CP
$67.8B
$1.42M 0.45%
19,104
+4,682
CNI icon
36
Canadian National Railway
CNI
$60.3B
$1.41M 0.44%
+15,000
EXE
37
Expand Energy Corp
EXE
$27.2B
$1.26M 0.4%
+11,861
FNV icon
38
Franco-Nevada
FNV
$41.3B
$1.18M 0.37%
5,299
-1,831
SO icon
39
Southern Company
SO
$93.3B
$1.08M 0.34%
+11,382
AEP icon
40
American Electric Power
AEP
$61B
$1.07M 0.34%
+9,515
FSV icon
41
FirstService
FSV
$6.98B
$1M 0.32%
5,269
+852
AMD icon
42
Advanced Micro Devices
AMD
$360B
$841K 0.26%
+5,197
MOS icon
43
The Mosaic Company
MOS
$8B
$763K 0.24%
22,000
+5,500
PKG icon
44
Packaging Corp of America
PKG
$18.5B
$741K 0.23%
+3,400
APH icon
45
Amphenol
APH
$170B
$737K 0.23%
5,956
+1,500
ANET icon
46
Arista Networks
ANET
$169B
$729K 0.23%
5,002
-400
KR icon
47
Kroger
KR
$39.9B
$526K 0.17%
7,801
+100
CHD icon
48
Church & Dwight Co
CHD
$20.1B
$493K 0.16%
5,628
+200
DG icon
49
Dollar General
DG
$29.2B
$479K 0.15%
4,635
+200
AMT icon
50
American Tower
AMT
$85.1B
$466K 0.15%
+2,423
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