We are live on ! Find out more
SICM

Sustainable Insight Capital Management Portfolio holdings

AUM $298M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$7.9M
Cap. Flow
+$2.61M
Cap. Flow %
1.14%
Top 10 Hldgs %
56.41%
Holding
93
New
21
Increased
23
Reduced
25
Closed
20

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$8.3M
2
AMZN icon
Amazon
AMZN
+$7M
3
COO icon
Cooper Companies
COO
+$6.84M
4
ABT icon
Abbott
ABT
+$6.45M
5
NVDA icon
NVIDIA
NVDA
+$5.61M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$14.9M
2
LLY icon
Eli Lilly
LLY
+$5.44M
3
BBY icon
Best Buy
BBY
+$5.13M
4
HLT icon
Hilton Worldwide
HLT
+$5.05M
5
HUM icon
Humana
HUM
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 32.21%
2 Financials 14.89%
3 Consumer Discretionary 12.87%
4 Healthcare 11.39%
5 Communication Services 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$417B
$2.44M 1.07%
2,660
-184
-6% -$171K
WMT icon
27
Walmart Inc
WMT
$896B
$2.43M 1.06%
26,884
-2,627
-9% -$228K
NI icon
28
NiSource
NI
$20B
$1.92M 0.84%
52,153
+44,453
+577% +$1.6M
ATO icon
29
Atmos Energy
ATO
$28.5B
$1.53M 0.67%
11,000
+3,300
+43% +$469K
MET icon
30
MetLife
MET
$61.6B
$1.4M 0.61%
17,128
+6,128
+56% +$510K
KR icon
31
Kroger
KR
$34.4B
$1.26M 0.55%
20,655
-45
-0.2% -$2.64K
MNST icon
32
Monster Beverage
MNST
$89.9B
$1.21M 0.53%
+46,200
New +$1.22M
CHD icon
33
Church & Dwight Co
CHD
$24.4B
$1.2M 0.53%
11,483
-817
-7% -$86.2K
CRM icon
34
Salesforce
CRM
$161B
$1.14M 0.5%
3,411
+1,912
+128% +$610K
TSLA icon
35
Tesla
TSLA
$1.31T
$844K 0.37%
2,090
+100
+5% +$32.2K
NOW icon
36
ServiceNow
NOW
$130B
$806K 0.35%
3,800
+1,510
+66% +$306K
META icon
37
Meta Platforms (Facebook)
META
$1.54T
$680K 0.3%
1,162
-100
-8% -$58.7K
AMD icon
38
Advanced Micro Devices
AMD
$762B
$671K 0.29%
5,558
+2,819
+103% +$406K
PLTR icon
39
Palantir
PLTR
$415B
$614K 0.27%
+8,124
New +$473K
EQIX icon
40
Equinix
EQIX
$102B
$532K 0.23%
564
+3
+0.5% +$2.76K
COP icon
41
ConocoPhillips
COP
$151B
$486K 0.21%
+4,900
New +$520K
PLD icon
42
Prologis
PLD
$132B
$484K 0.21%
4,579
+26
+0.6% +$2.99K
SPG icon
43
Simon Property Group
SPG
$72.2B
$473K 0.21%
+2,749
New +$482K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$464K 0.2%
1,024
– –
WELL icon
45
Welltower
WELL
$165B
$456K 0.2%
3,622
-778
-18% -$102K
FRT icon
46
Federal Realty Investment Trust
FRT
$10.1B
$451K 0.2%
4,026
-674
-14% -$76.2K
BXP icon
47
Boston Properties
BXP
$10.9B
$449K 0.2%
6,037
-1,063
-15% -$86.2K
CP icon
48
Canadian Pacific Kansas City
CP
$80.5B
$441K 0.19%
6,100
+800
+15% +$61.6K
FNV icon
49
Franco-Nevada
FNV
$46.4B
$441K 0.19%
3,755
+100
+3% +$12.4K
SBAC icon
50
SBA Communications
SBAC
$19.4B
$439K 0.19%
2,156
-186
-8% -$41.9K
1
2
3 4

Similar funds

SSI
SVF Sponsor III Menlo Park, California $297M AUM 163.24% 1-Year Est. Return
CC
Congruence Capital Los Angeles, California $298M AUM
CIC
Concord Investment Counsel Irvine, California $297M AUM
XSC
X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return
I
InterCapital Austin, Texas $299M AUM
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Sustainable Insight Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Sustainable Insight Capital Management held 93 positions worth $229M, up 3.6% from $221M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sustainable Insight Capital Management's Q4 2024 filing shows 21 new, 23 increased, 25 reduced and 20 closed positions. Its largest new stake was Cooper Companies: 67,182 shares worth $6.18M. The largest sale was Lam Research, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sustainable Insight Capital Management's largest Q4 2024 buy was Cooper Companies: 67,182 shares worth $6.18M.
  • Sustainable Insight Capital Management added most to Chipotle Mexican Grill in Q4 2024, an estimated $8.3M increase.
  • Sustainable Insight Capital Management's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $5.44M.
  • Sustainable Insight Capital Management fully exited Lam Research in Q4 2024, selling an estimated $14.9M.
  • Sustainable Insight Capital Management's ten largest holdings make up 56% of its $229M portfolio in Q4 2024.
  • Sustainable Insight Capital Management opened 21 new positions and closed 20 in Q4 2024.
  • Sustainable Insight Capital Management's portfolio value rose 3.6% quarter-over-quarter to $229M.

Based on Sustainable Insight Capital Management's 13F filing for Q4 2024, filed 21 Jan 2025.