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SICM

Sustainable Insight Capital Management Portfolio holdings

AUM $298M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
+9.58%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$97.3M
Cap. Flow
+$76.9M
Cap. Flow %
24.16%
Top 10 Hldgs %
60.31%
Holding
83
New
22
Increased
37
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$17.9M
2
ORLY icon
O'Reilly Automotive
ORLY
+$16.9M
3
PANW icon
Palo Alto Networks
PANW
+$7.44M
4
AVGO icon
Broadcom
AVGO
+$4.83M
5
MRSH
Marsh
MRSH
+$4.46M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$12.4M
2
RACE icon
Ferrari
RACE
+$4.07M
3
ICE icon
Intercontinental Exchange
ICE
+$2.17M
4
ACGL icon
Arch Capital
ACGL
+$2.14M
5
WTW icon
Willis Towers Watson
WTW
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 42.15%
2 Financials 14.09%
3 Consumer Discretionary 11.97%
4 Communication Services 11.47%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$417B
$3.36M 1.06%
3,634
-584
-14% -$560K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.27T
$3.09M 0.97%
12,700
-2,100
-14% -$441K
NFLX icon
28
Netflix
NFLX
$312B
$2.45M 0.77%
20,450
+5,110
+33% +$624K
PH icon
29
Parker-Hannifin
PH
$135B
$2.18M 0.68%
2,873
+239
+9% +$176K
GD icon
30
General Dynamics
GD
$106B
$2.16M 0.68%
+6,346
New +$2M
DOV icon
31
Dover
DOV
$28.2B
$2.14M 0.67%
12,807
+2,644
+26% +$475K
WMT icon
32
Walmart Inc
WMT
$896B
$1.86M 0.59%
18,091
+6,800
+60% +$677K
PSX icon
33
Phillips 66
PSX
$88.6B
$1.63M 0.51%
+11,951
New +$1.53M
CNQ icon
34
Canadian Natural Resources
CNQ
$98B
$1.44M 0.45%
45,092
+3,292
+8% +$103K
CP icon
35
Canadian Pacific Kansas City
CP
$80.5B
$1.42M 0.45%
19,104
+4,682
+32% +$358K
CNI icon
36
Canadian National Railway
CNI
$76B
$1.41M 0.44%
+15,000
New +$1.45M
EXE
37
Expand Energy Corp
EXE
$22.8B
$1.26M 0.4%
+11,861
New +$1.19M
FNV icon
38
Franco-Nevada
FNV
$46.4B
$1.18M 0.37%
5,299
-1,831
-26% -$330K
SO icon
39
Southern Company
SO
$106B
$1.08M 0.34%
+11,382
New +$1.06M
AEP icon
40
American Electric Power
AEP
$67.1B
$1.07M 0.34%
+9,515
New +$1.04M
FSV icon
41
FirstService
FSV
$6.32B
$1M 0.32%
5,269
+852
+19% +$165K
AMD icon
42
Advanced Micro Devices
AMD
$762B
$841K 0.26%
+5,197
New +$839K
MOS icon
43
The Mosaic Company
MOS
$7.42B
$763K 0.24%
22,000
+5,500
+33% +$189K
PKG icon
44
Packaging Corp of America
PKG
$22.9B
$741K 0.23%
+3,400
New +$701K
APH icon
45
Amphenol
APH
$210B
$737K 0.23%
5,956
+1,500
+34% +$165K
ANET icon
46
Arista Networks
ANET
$246B
$729K 0.23%
5,002
-400
-7% -$51.5K
KR icon
47
Kroger
KR
$34.3B
$526K 0.17%
7,801
+100
+1% +$6.96K
CHD icon
48
Church & Dwight Co
CHD
$24.4B
$493K 0.16%
5,628
+200
+4% +$18.7K
DG icon
49
Dollar General
DG
$26.7B
$479K 0.15%
4,635
+200
+5% +$21.9K
AMT icon
50
American Tower
AMT
$79.6B
$466K 0.15%
+2,423
New +$505K
1
2
3 4

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Sustainable Insight Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Sustainable Insight Capital Management held 83 positions worth $318M, up 44% from $221M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sustainable Insight Capital Management deployed $76.9M of net new capital in Q3 2025, opening 22 new positions and adding to 37 existing holdings. Its largest new stake was Lam Research: 169,480 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Oracle, an estimated $1.75M trimmed.

  • Sustainable Insight Capital Management's largest Q3 2025 buy was Lam Research: 169,480 shares worth $22.7M.
  • Sustainable Insight Capital Management added most to Palo Alto Networks in Q3 2025, an estimated $7.44M increase.
  • Sustainable Insight Capital Management's biggest Q3 2025 reduction was Oracle, cutting an estimated $1.75M.
  • Sustainable Insight Capital Management fully exited Darden Restaurants in Q3 2025, selling an estimated $12.4M.
  • Sustainable Insight Capital Management's ten largest holdings make up 60% of its $318M portfolio in Q3 2025.
  • Sustainable Insight Capital Management opened 22 new positions and closed 12 in Q3 2025.
  • Sustainable Insight Capital Management's portfolio value rose 44% quarter-over-quarter to $318M.

Based on Sustainable Insight Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.