SICM

Sustainable Insight Capital Management Portfolio holdings

AUM $221M
This Quarter Return
+8.92%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$97M
AUM Growth
+$97M
Cap. Flow
+$2.13M
Cap. Flow %
2.2%
Top 10 Hldgs %
30.98%
Holding
66
New
15
Increased
3
Reduced
32
Closed
6

Top Buys

1
C icon
Citigroup
C
$2.96M
2
PH icon
Parker-Hannifin
PH
$2.86M
3
TMUS icon
T-Mobile US
TMUS
$2.85M
4
PHM icon
Pultegroup
PHM
$2.85M
5
EQIX icon
Equinix
EQIX
$2.85M

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
$2.38M
2
HUM icon
Humana
HUM
$1.85M
3
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$1.17M
4
TFC icon
Truist Financial
TFC
$991K
5
MCHP icon
Microchip Technology
MCHP
$932K

Sector Composition

1 Consumer Discretionary 19.59%
2 Financials 16.17%
3 Industrials 12.51%
4 Healthcare 12.48%
5 Real Estate 11.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
51
Verizon
VZ
$186B
$242K 0.25%
3,942
-100
-2% -$6.14K
TJX icon
52
TJX Companies
TJX
$152B
$240K 0.25%
3,923
– –
JNJ icon
53
Johnson & Johnson
JNJ
$427B
$233K 0.24%
1,600
-200
-11% -$29.1K
UPS icon
54
United Parcel Service
UPS
$74.1B
$232K 0.24%
1,983
– –
MMM icon
55
3M
MMM
$82.8B
$227K 0.23%
1,288
– –
MCO icon
56
Moody's
MCO
$91.4B
$226K 0.23%
+953
New +$226K
ROST icon
57
Ross Stores
ROST
$48.1B
$218K 0.22%
1,876
– –
LYB icon
58
LyondellBasell Industries
LYB
$18.1B
$205K 0.21%
+2,166
New +$205K
META icon
59
Meta Platforms (Facebook)
META
$1.86T
$205K 0.21%
+1,000
New +$205K
PLUG icon
60
Plug Power
PLUG
$1.81B
$54K 0.06%
+17,000
New +$54K
BA icon
61
Boeing
BA
$177B
– –
-678
Closed -$258K
CE icon
62
Celanese
CE
$5.22B
– –
-1,688
Closed -$206K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.58T
– –
-179
Closed -$218K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-170
Closed -$208K
LMT icon
65
Lockheed Martin
LMT
$106B
– –
-602
Closed -$235K
YUM icon
66
Yum! Brands
YUM
$40.8B
– –
-1,947
Closed -$221K
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