SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+3.16%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.62%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Altria Group
MO
|
$16.1M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$15.3M |
| 3 |
Visa
V
|
$14.5M |
| 4 |
Danaher
DHR
|
$13.7M |
| 5 |
Prologis
PLD
|
$13.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Healthcare | 20.86% |
| 3 | Consumer Staples | 20.08% |
| 4 | Technology | 10.01% |
| 5 | Real Estate | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$92.5B
| $2.06M | 1.07% |
+27,500
| New | +$2.06M |
|
27
C.H. Robinson
CHRW
$15.2B
| $1.92M | 0.99% |
+26,200
| New | +$1.92M |
|
28
Booking.com
BKNG
$181B
| $1.91M | 0.98% |
+1,300
| New | +$1.91M |
|
29
SBA Communications
SBAC
$22B
| $1.77M | 0.91% |
+17,100
| New | +$1.77M |
|
30
Alaska Air
ALK
$7.24B
| $1.75M | 0.9% |
+19,700
| New | +$1.75M |
|
31
McDonald's
MCD
$224B
| $1.7M | 0.88% |
+14,000
| New | +$1.7M |
|
32
Simon Property Group
SPG
$59B
| $1.64M | 0.84% |
+9,200
| New | +$1.64M |
|
33
Intel
INTC
$107B
| $1.19M | 0.62% |
+32,900
| New | +$1.19M |
|
34
American Financial Group
AFG
$11.3B
| $1.18M | 0.61% |
+13,400
| New | +$1.18M |
|
35
Edgewell Personal Care
EPC
$1.12B
| $1.03M | 0.53% |
+14,100
| New | +$1.03M |
|
36
Edwards Lifesciences
EW
$47.8B
| $890K | 0.46% |
+9,500
| New | +$890K |
|
37
ConocoPhillips
COP
$124B
| $867K | 0.45% |
+17,300
| New | +$867K |
|
38
AbbVie
ABBV
$372B
| $743K | 0.38% |
+11,700
| New | +$743K |
|
39
SL Green Realty
SLG
$4.04B
| $595K | 0.31% |
+5,500
| New | +$595K |
|
40
Freeport-McMoran
FCX
$63.7B
| $476K | 0.25% |
+36,100
| New | +$476K |
|
41
Compass Minerals
CMP
$794M
| $439K | 0.23% |
+5,600
| New | +$439K |
|
|
ANDV
42
DELISTED
Andeavor
ANDV
| $262K | 0.14% |
+3,000
| New | +$262K |
|
43
Expedia Group
EXPE
$26.6B
| $261K | 0.13% |
+2,300
| New | +$261K |
|
44
Ingredion
INGR
$8.31B
| $238K | 0.12% |
+1,900
| New | +$238K |
|
|
TWO
45
Two Harbors Investment
TWO
$1.04B
| $107K | 0.06% |
+11,900
| New | +$107K |
|