SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+14.96%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$77.7M
AUM Growth
+$77.7M
(+1%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
109
New
45
Increased
9
Reduced
26
Closed
29
Top Buys
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$1.93M |
| 2 |
SBA Communications
SBAC
|
$1.9M |
| 3 |
Copart
CPRT
|
$1.87M |
| 4 |
Incyte
INCY
|
$1.79M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.77M |
Top Sells
| 1 |
Nike
NKE
|
$5.26M |
| 2 |
Prologis
PLD
|
$4.86M |
| 3 |
Visa
V
|
$4.3M |
| 4 |
Apple
AAPL
|
$4.01M |
| 5 |
Salesforce
CRM
|
$3.94M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Healthcare | 12.89% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Real Estate | 11.52% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$88B
| $1.67M | 2.15% |
+4,300
| New | +$1.67M |
|
27
Assurant
AIZ
$10.9B
| $1.17M | 1.5% |
+12,300
| New | +$1.17M |
|
28
Amazon
AMZN
$2.44T
| $1.13M | 1.46% |
635
-265
| -29% | -$472K |
|
29
Blackrock
BLK
$175B
| $986K | 1.27% |
+2,308
| New | +$986K |
|
|
LPT
30
DELISTED
Liberty Property Trust
LPT
| $959K | 1.23% |
+19,800
| New | +$959K |
|
31
McDonald's
MCD
$224B
| $912K | 1.17% |
+4,800
| New | +$912K |
|
|
32
Apple
AAPL
$3.45T
| $864K | 1.11% |
4,548
-21,082
| -82% | -$4.01M |
|
33
SEI Investments
SEIC
$10.9B
| $857K | 1.1% |
+16,400
| New | +$857K |
|
34
Chipotle Mexican Grill
CMG
$56.5B
| $803K | 1.03% |
+1,130
| New | +$803K |
|
35
T-Mobile US
TMUS
$284B
| $802K | 1.03% |
+11,600
| New | +$802K |
|
36
Steel Dynamics
STLD
$19.3B
| $787K | 1.01% |
+22,300
| New | +$787K |
|
37
Enovis
ENOV
$1.77B
| $778K | 1% |
+26,200
| New | +$778K |
|
38
Euronet Worldwide
EEFT
$3.82B
| $763K | 0.98% |
+5,354
| New | +$763K |
|
|
BERY
39
DELISTED
Berry Global Group, Inc.
BERY
| $760K | 0.98% |
+14,100
| New | +$760K |
|
40
PPL Corp
PPL
$27B
| $759K | 0.98% |
+23,900
| New | +$759K |
|
41
Exelon
EXC
$44.1B
| $757K | 0.97% |
+15,100
| New | +$757K |
|
42
The Mosaic Company
MOS
$10.6B
| $756K | 0.97% |
+27,700
| New | +$756K |
|
|
AMTD
43
DELISTED
TD Ameritrade Holding Corp
AMTD
| $755K | 0.97% |
+15,100
| New | +$755K |
|
44
Post Holdings
POST
$6.15B
| $755K | 0.97% |
+6,900
| New | +$755K |
|
45
Vornado Realty Trust
VNO
$7.3B
| $755K | 0.97% |
+11,200
| New | +$755K |
|
46
American International
AIG
$45.1B
| $754K | 0.97% |
+17,500
| New | +$754K |
|
47
Graphic Packaging
GPK
$6.6B
| $754K | 0.97% |
+59,700
| New | +$754K |
|
|
CMD
48
DELISTED
Cantel Medical Corporation
CMD
| $749K | 0.96% |
+11,200
| New | +$749K |
|
49
Kilroy Realty
KRC
$4.92B
| $744K | 0.96% |
+9,800
| New | +$744K |
|
50
Pinnacle Financial Partners
PNFP
$7.54B
| $744K | 0.96% |
+13,600
| New | +$744K |
|