SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
-1.53%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-12%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
82
New
9
Increased
28
Reduced
26
Closed
16
Top Buys
| 1 |
UBS Group
UBS
|
$4.69M |
| 2 |
Toronto Dominion Bank
TD
|
$2.34M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$1.97M |
| 4 |
Phillips 66
PSX
|
$1.46M |
| 5 |
HES
Hess
HES
|
$1.45M |
Top Sells
| 1 |
Cooper Companies
COO
|
$6.18M |
| 2 |
AT&T
T
|
$5.98M |
| 3 |
T-Mobile US
TMUS
|
$5.46M |
| 4 |
Hartford Financial Services
HIG
|
$5.12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.36M | 1.17% |
41,897
+34,997
| +507% | +$1.97M |
|
|
27
Toronto Dominion Bank
TD
$128B
| $2.34M | 1.16% |
+39,000
| New | +$2.34M |
|
28
NiSource
NI
$19.9B
| $2M | 0.99% |
49,853
-2,300
| -4% | -$92.2K |
|
29
MetLife
MET
$54.1B
| $1.66M | 0.83% |
20,728
+3,600
| +21% | +$289K |
|
30
Atmos Energy
ATO
$26.7B
| $1.47M | 0.73% |
9,500
-1,500
| -14% | -$232K |
|
|
31
Phillips 66
PSX
$54B
| $1.46M | 0.73% |
+11,800
| New | +$1.46M |
|
|
HES
32
DELISTED
Hess
HES
| $1.45M | 0.72% |
+9,100
| New | +$1.45M |
|
33
Kroger
KR
$44.9B
| $1.29M | 0.64% |
19,055
-1,600
| -8% | -$108K |
|
34
Monster Beverage
MNST
$60.9B
| $1.23M | 0.61% |
21,100
-2,000
| -9% | -$117K |
|
35
Church & Dwight Co
CHD
$22.7B
| $1.23M | 0.61% |
11,183
-300
| -3% | -$33K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $958K | 0.48% |
1,662
+500
| +43% | +$288K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $758K | 0.38% |
1,424
+400
| +39% | +$213K |
|
38
Canadian Pacific Kansas City
CP
$69.9B
| $739K | 0.37% |
10,522
+4,422
| +72% | +$310K |
|
39
Canadian National Railway
CNI
$60.4B
| $735K | 0.37% |
7,553
+3,253
| +76% | +$317K |
|
40
Canadian Natural Resources
CNQ
$65.9B
| $717K | 0.36% |
+23,300
| New | +$717K |
|
41
Franco-Nevada
FNV
$36.3B
| $713K | 0.35% |
4,530
+775
| +21% | +$122K |
|
42
Tesla
TSLA
$1.06T
| $593K | 0.3% |
2,290
+200
| +10% | +$51.8K |
|
43
Palantir
PLTR
$373B
| $584K | 0.29% |
6,924
-1,200
| -15% | -$101K |
|
44
Alphabet (Google) Class A
GOOGL
$2.56T
| $544K | 0.27% |
3,520
+1,700
| +93% | +$263K |
|
45
ServiceNow
NOW
$189B
| $525K | 0.26% |
660
-100
| -13% | -$79.6K |
|
46
UnitedHealth
UNH
$280B
| $514K | 0.26% |
981
+300
| +44% | +$157K |
|
47
Prologis
PLD
$106B
| $512K | 0.25% |
4,579
| – | – |
|
48
Simon Property Group
SPG
$59B
| $490K | 0.24% |
2,949
+200
| +7% | +$33.2K |
|
49
Welltower
WELL
$113B
| $478K | 0.24% |
3,122
-500
| -14% | -$76.6K |
|
50
Visa
V
$683B
| $476K | 0.24% |
1,358
+400
| +42% | +$140K |
|