SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+5.87%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$85.9M
AUM Growth
+$85.9M
(+11%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
96
New
16
Increased
23
Reduced
13
Closed
43
Top Buys
| 1 |
Constellation Brands
STZ
|
$3.17M |
| 2 |
Truist Financial
TFC
|
$3.12M |
| 3 |
Progressive
PGR
|
$3.08M |
| 4 |
Masco
MAS
|
$3.08M |
| 5 |
Advanced Micro Devices
AMD
|
$3.03M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.35M |
| 2 |
Estee Lauder
EL
|
$1.89M |
| 3 |
Edwards Lifesciences
EW
|
$1.88M |
| 4 |
Home Depot
HD
|
$1.87M |
| 5 |
Bread Financial
BFH
|
$1.86M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Industrials | 15.92% |
| 3 | Financials | 15.59% |
| 4 | Real Estate | 14.38% |
| 5 | Consumer Discretionary | 12.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AES
AES
$9.53B
| $209K | 0.24% |
12,444
| – | – |
|
52
Amgen
AMGN
$154B
| $205K | 0.24% |
1,111
-400
| -26% | -$73.8K |
|
53
3M
MMM
$82.1B
| $200K | 0.23% |
+1,154
| New | +$200K |
|
54
American Electric Power
AEP
$58.8B
| – | – |
-20,100
| Closed | -$1.68M |
|
55
American International
AIG
$44.9B
| – | – |
-17,500
| Closed | -$754K |
|
56
Assurant
AIZ
$10.8B
| – | – |
-12,300
| Closed | -$1.17M |
|
57
Alaska Air
ALK
$7.2B
| – | – |
-30,700
| Closed | -$1.72M |
|
58
Ashland
ASH
$2.51B
| – | – |
-9,500
| Closed | -$742K |
|
59
American Express
AXP
$230B
| – | – |
-2,774
| Closed | -$303K |
|
60
Bank of America
BAC
$373B
| – | – |
-8,800
| Closed | -$243K |
|
|
61
Bread Financial
BFH
$3.06B
| – | – |
-10,600
| Closed | -$1.86M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,000
| Closed | -$201K |
|
63
Crown Castle
CCI
$42.7B
| – | – |
-13,700
| Closed | -$1.75M |
|
64
Centene
CNC
$14.5B
| – | – |
-34,500
| Closed | -$1.83M |
|
|
DFS
65
DELISTED
Discover Financial Services
DFS
| – | – |
-3,098
| Closed | -$220K |
|
66
Euronet Worldwide
EEFT
$3.75B
| – | – |
-5,354
| Closed | -$763K |
|
|
67
Estee Lauder
EL
$32.7B
| – | – |
-11,400
| Closed | -$1.89M |
|
68
Enovis
ENOV
$1.76B
| – | – |
-26,200
| Closed | -$778K |
|
69
EOG Resources
EOG
$68.7B
| – | – |
-2,600
| Closed | -$247K |
|
70
Evergy
EVRG
$16.4B
| – | – |
-6,000
| Closed | -$348K |
|
|
71
Edwards Lifesciences
EW
$48B
| – | – |
-9,800
| Closed | -$1.88M |
|
72
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-200
| Closed | -$235K |
|
|
73
Alphabet (Google) Class A
GOOGL
$2.55T
| – | – |
-200
| Closed | -$235K |
|
74
Graphic Packaging
GPK
$6.51B
| – | – |
-59,700
| Closed | -$754K |
|
75
Halliburton
HAL
$19.3B
| – | – |
-7,000
| Closed | -$205K |
|