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
$201M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$2.34M
3
+$1.97M
4
PSX icon
Phillips 66
PSX
+$1.46M
5
HES
Hess
HES
+$1.45M

Top Sells

1
+$6.18M
2
+$5.98M
3
+$5.46M
4
HIG icon
Hartford Financial Services
HIG
+$5.12M
5
DE icon
Deere & Co
DE
+$3.27M

Sector Composition

1 Technology 29.62%
2 Financials 18.42%
3 Healthcare 11.69%
4 Consumer Discretionary 10.78%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
26
Canadian Imperial Bank of Commerce
CM
$76.5B
$2.36M 1.17%
41,897
+34,997
TD icon
27
Toronto Dominion Bank
TD
$138B
$2.34M 1.16%
+39,000
NI icon
28
NiSource
NI
$20.5B
$2M 0.99%
49,853
-2,300
MET icon
29
MetLife
MET
$52.3B
$1.66M 0.83%
20,728
+3,600
ATO icon
30
Atmos Energy
ATO
$28.2B
$1.47M 0.73%
9,500
-1,500
PSX icon
31
Phillips 66
PSX
$54.5B
$1.46M 0.73%
+11,800
HES
32
DELISTED
Hess
HES
$1.45M 0.72%
+9,100
KR icon
33
Kroger
KR
$44.5B
$1.29M 0.64%
19,055
-1,600
MNST icon
34
Monster Beverage
MNST
$68B
$1.23M 0.61%
21,100
-2,000
CHD icon
35
Church & Dwight Co
CHD
$20.9B
$1.23M 0.61%
11,183
-300
META icon
36
Meta Platforms (Facebook)
META
$1.85T
$958K 0.48%
1,662
+500
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$758K 0.38%
1,424
+400
CP icon
38
Canadian Pacific Kansas City
CP
$69.3B
$739K 0.37%
10,522
+4,422
CNI icon
39
Canadian National Railway
CNI
$59.5B
$735K 0.37%
7,553
+3,253
CNQ icon
40
Canadian Natural Resources
CNQ
$65.1B
$717K 0.36%
+23,300
FNV icon
41
Franco-Nevada
FNV
$36.6B
$713K 0.35%
4,530
+775
TSLA icon
42
Tesla
TSLA
$1.44T
$593K 0.3%
2,290
+200
PLTR icon
43
Palantir
PLTR
$438B
$584K 0.29%
6,924
-1,200
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.14T
$544K 0.27%
3,520
+1,700
NOW icon
45
ServiceNow
NOW
$193B
$525K 0.26%
660
-100
UNH icon
46
UnitedHealth
UNH
$328B
$514K 0.26%
981
+300
PLD icon
47
Prologis
PLD
$117B
$512K 0.25%
4,579
SPG icon
48
Simon Property Group
SPG
$58.1B
$490K 0.24%
2,949
+200
WELL icon
49
Welltower
WELL
$119B
$478K 0.24%
3,122
-500
V icon
50
Visa
V
$674B
$476K 0.24%
1,358
+400
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