SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+8.21%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-42%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-80.33%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
96
New
21
Increased
10
Reduced
34
Closed
28
Top Buys
| 1 |
Amazon
AMZN
|
$10M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.04M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$5.33M |
| 4 |
Roper Technologies
ROP
|
$4.06M |
| 5 |
EOG Resources
EOG
|
$3.29M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$12.1M |
| 2 |
Progressive
PGR
|
$10.7M |
| 3 |
Carnival Corp
CCL
|
$10.6M |
| 4 |
Rogers Communications
RCI
|
$9.95M |
| 5 |
Salesforce
CRM
|
$9.48M |
Sector Composition
| 1 | Technology | 31.38% |
| 2 | Consumer Discretionary | 13.87% |
| 3 | Healthcare | 11.1% |
| 4 | Financials | 9.77% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fresenius Medical Care
FMS
$15.1B
| $243K | 0.16% |
+4,728
| New | +$243K |
|
52
Merck
MRK
$210B
| $241K | 0.16% |
3,400
-100
| -3% | -$7.09K |
|
53
AES
AES
$9.64B
| $239K | 0.16% |
+17,073
| New | +$239K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $239K | 0.16% |
+200
| New | +$239K |
|
55
United Rentals
URI
$61.5B
| $237K | 0.15% |
+1,451
| New | +$237K |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $236K | 0.15% |
+3,086
| New | +$236K |
|
57
Ross Stores
ROST
$48.1B
| $233K | 0.15% |
+2,355
| New | +$233K |
|
58
Centene
CNC
$14.3B
| $232K | 0.15% |
1,600
-12,913
| -89% | -$1.87M |
|
59
TJX Companies
TJX
$152B
| $231K | 0.15% |
+2,063
| New | +$231K |
|
60
Viatris
VTRS
$12.3B
| $226K | 0.15% |
+6,171
| New | +$226K |
|
61
Gilead Sciences
GILD
$140B
| $220K | 0.14% |
+2,850
| New | +$220K |
|
62
S&P Global
SPGI
$167B
| $219K | 0.14% |
+1,123
| New | +$219K |
|
63
LyondellBasell Industries
LYB
$18.1B
| $214K | 0.14% |
+2,083
| New | +$214K |
|
64
UnitedHealth
UNH
$281B
| $213K | 0.14% |
+800
| New | +$213K |
|
65
Pfizer
PFE
$141B
| $207K | 0.14% |
4,700
-58,300
| -93% | -$2.57M |
|
66
PepsiCo
PEP
$204B
| $205K | 0.13% |
+1,838
| New | +$205K |
|
67
GE Aerospace
GE
$292B
| $197K | 0.13% |
17,431
-80,366
| -82% | -$908K |
|
68
Kinder Morgan
KMI
$60B
| $191K | 0.12% |
10,800
| – | – |
|
|
TRQ
69
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – |
-15,800
| Closed | -$45K |
|
|
WFT
70
DELISTED
Weatherford International plc
WFT
| – | – |
-218,900
| Closed | -$720K |
|
71
Agnico Eagle Mines
AEM
$72.4B
| – | – |
-50,700
| Closed | -$2.33M |
|
72
Aon
AON
$79.1B
| – | – |
-8,800
| Closed | -$1.21M |
|
73
Brookfield
BN
$98.3B
| – | – |
-43,600
| Closed | -$1.77M |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-3,200
| Closed | -$597K |
|
75
Citigroup
C
$178B
| – | – |
-6,300
| Closed | -$422K |
|