SICM

Sustainable Insight Capital Management Portfolio holdings

AUM $221M
This Quarter Return
+6.04%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
+$32.3M
Cap. Flow %
12.24%
Top 10 Hldgs %
53.48%
Holding
64
New
22
Increased
18
Reduced
18
Closed
5

Top Buys

1
CMS icon
CMS Energy
CMS
$10.5M
2
RCI icon
Rogers Communications
RCI
$10M
3
PGR icon
Progressive
PGR
$8.23M
4
TRP icon
TC Energy
TRP
$6.9M
5
ORCL icon
Oracle
ORCL
$6.76M

Top Sells

1
AGN.PRA
Allergan plc.
AGN.PRA
$7.75M
2
AON icon
Aon
AON
$5.59M
3
TMUS icon
T-Mobile US
TMUS
$5.16M
4
CHTR icon
Charter Communications
CHTR
$4.07M
5
STZ icon
Constellation Brands
STZ
$3.65M

Sector Composition

1 Technology 24.96%
2 Consumer Discretionary 15.99%
3 Financials 13.78%
4 Industrials 12.3%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
51
Cisco
CSCO
$268B
$280K 0.11%
+7,300
New +$280K
DD icon
52
DuPont de Nemours
DD
$31.7B
$249K 0.09%
3,500
-5,474
-61% -$389K
AMZN icon
53
Amazon
AMZN
$2.4T
$234K 0.09%
+200
New +$234K
HD icon
54
Home Depot
HD
$404B
$227K 0.09%
+1,200
New +$227K
MRK icon
55
Merck
MRK
$214B
$219K 0.08%
+3,900
New +$219K
TMUS icon
56
T-Mobile US
TMUS
$288B
$216K 0.08%
3,400
-81,200
-96% -$5.16M
META icon
57
Meta Platforms (Facebook)
META
$1.85T
$212K 0.08%
+1,200
New +$212K
BFH icon
58
Bread Financial
BFH
$3.05B
$203K 0.08%
800
-12,700
-94% -$3.22M
VRN
59
DELISTED
Veren
VRN
$110K 0.04%
+14,400
New +$110K
TWO
60
Two Harbors Investment
TWO
$1.03B
– –
-179,300
Closed -$1.81M
BHF icon
61
Brighthouse Financial
BHF
$2.64B
– –
-25,643
Closed -$1.56M
STZ icon
62
Constellation Brands
STZ
$26.7B
– –
-18,300
Closed -$3.65M
WY icon
63
Weyerhaeuser
WY
$18B
– –
-49,000
Closed -$1.67M
AGN.PRA
64
DELISTED
Allergan plc.
AGN.PRA
– –
-37,800
Closed -$7.75M
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