SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
-0.49%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-4.6%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
79
New
20
Increased
29
Reduced
18
Closed
6
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$11.7M |
| 2 |
Charter Communications
CHTR
|
$7.06M |
| 3 |
Booking.com
BKNG
|
$6.45M |
| 4 |
Microchip Technology
MCHP
|
$5.8M |
| 5 |
Estee Lauder
EL
|
$4.93M |
Top Sells
| 1 |
Nike
NKE
|
$17.2M |
| 2 |
Broadcom
AVGO
|
$14.6M |
| 3 |
Fidelity National Information Services
FIS
|
$13.1M |
| 4 |
Prologis
PLD
|
$8.85M |
| 5 |
Walt Disney
DIS
|
$7.47M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Industrials | 15.1% |
| 3 | Financials | 14.44% |
| 4 | Consumer Discretionary | 13.96% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dover
DOV
$24B
| $499K | 0.2% |
6,300
-40,300
| -86% | -$3.19M |
|
52
Autoliv
ALV
$9.48B
| $482K | 0.19% |
+3,300
| New | +$482K |
|
53
Vermilion Energy
VET
$1.18B
| $480K | 0.19% |
+14,900
| New | +$480K |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $438K | 0.17% |
2,600
-11,500
| -82% | -$1.94M |
|
55
IBM
IBM
$224B
| $434K | 0.17% |
+2,830
| New | +$434K |
|
56
Agnico Eagle Mines
AEM
$74.1B
| $403K | 0.16% |
+9,600
| New | +$403K |
|
57
Edgewell Personal Care
EPC
$1.1B
| $386K | 0.15% |
+7,900
| New | +$386K |
|
58
Walmart
WMT
$777B
| $365K | 0.14% |
+4,100
| New | +$365K |
|
59
Meta Platforms (Facebook)
META
$1.83T
| $352K | 0.14% |
2,200
+1,000
| +83% | +$160K |
|
60
Ingredion
INGR
$8.25B
| $348K | 0.14% |
2,700
+200
| +8% | +$25.8K |
|
61
Visa
V
$677B
| $347K | 0.14% |
2,900
| – | – |
|
62
Phillips 66
PSX
$53.8B
| $336K | 0.13% |
3,500
| – | – |
|
63
Alaska Air
ALK
$7.19B
| $335K | 0.13% |
5,400
-1,800
| -25% | -$112K |
|
64
Cisco
CSCO
$269B
| $313K | 0.12% |
7,300
| – | – |
|
65
Alphabet (Google) Class A
GOOGL
$2.52T
| $311K | 0.12% |
300
| – | – |
|
66
Coca-Cola
KO
$296B
| $278K | 0.11% |
6,400
-200
| -3% | -$8.69K |
|
67
EOG Resources
EOG
$68.6B
| $253K | 0.1% |
+2,400
| New | +$253K |
|
68
Toronto Dominion Bank
TD
$127B
| $249K | 0.1% |
4,400
-900
| -17% | -$50.9K |
|
69
Intel
INTC
$105B
| $240K | 0.1% |
+4,600
| New | +$240K |
|
70
Pultegroup
PHM
$26B
| $221K | 0.09% |
+7,500
| New | +$221K |
|
71
Home Depot
HD
$406B
| $214K | 0.08% |
1,200
| – | – |
|
|
VRN
72
DELISTED
Veren
VRN
| $98K | 0.04% |
14,400
| – | – |
|
|
TRQ
73
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $68K | 0.03% |
+22,300
| New | +$68K |
|
|
74
Broadcom
AVGO
$1.39T
| – | – |
-57,000
| Closed | -$14.6M |
|
|
75
Fidelity National Information Services
FIS
$35.7B
| – | – |
-139,600
| Closed | -$13.1M |
|