SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
-13.87%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-29%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-26.13%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
155
New
34
Increased
32
Reduced
39
Closed
36
Top Buys
| 1 |
Centene
CNC
|
$3.85M |
| 2 |
Eli Lilly
LLY
|
$2.69M |
| 3 |
Albemarle
ALB
|
$1.96M |
| 4 |
Pultegroup
PHM
|
$1.9M |
| 5 |
Aptiv
APTV
|
$1.79M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$7.21M |
| 2 |
Estee Lauder
EL
|
$6.21M |
| 3 |
Broadcom
AVGO
|
$5.64M |
| 4 |
Humana
HUM
|
$4.57M |
| 5 |
O'Reilly Automotive
ORLY
|
$4.4M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Healthcare | 18.7% |
| 3 | Financials | 15.47% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $425K | 0.42% |
+2,507
| New | +$425K |
|
52
Monolithic Power Systems
MPWR
$40B
| $424K | 0.42% |
1,000
| – | – |
|
53
Lam Research
LRCX
$127B
| $423K | 0.42% |
930
-100
| -10% | -$45.5K |
|
54
EPAM Systems
EPAM
$9.82B
| $415K | 0.41% |
+1,300
| New | +$415K |
|
55
Oracle
ORCL
$635B
| $412K | 0.41% |
5,530
+100
| +2% | +$7.45K |
|
56
CDW
CDW
$21.6B
| $407K | 0.41% |
+2,400
| New | +$407K |
|
57
Verizon
VZ
$186B
| $404K | 0.4% |
9,062
-800
| -8% | -$35.7K |
|
58
Lowe's Companies
LOW
$145B
| $397K | 0.4% |
2,043
+543
| +36% | +$106K |
|
59
Hewlett Packard
HPE
$29.6B
| $396K | 0.39% |
28,600
-500
| -2% | -$6.92K |
|
60
JPMorgan Chase
JPM
$829B
| $390K | 0.39% |
3,388
-200
| -6% | -$23K |
|
61
Merck
MRK
$210B
| $378K | 0.38% |
4,187
-1,611
| -28% | -$145K |
|
62
ConocoPhillips
COP
$124B
| $376K | 0.37% |
4,106
| – | – |
|
63
United Parcel Service
UPS
$74.1B
| $362K | 0.36% |
1,930
-113
| -6% | -$21.2K |
|
64
Equity Residential
EQR
$25.3B
| $361K | 0.36% |
4,900
-5,100
| -51% | -$376K |
|
65
Simon Property Group
SPG
$59B
| $360K | 0.36% |
+3,474
| New | +$360K |
|
66
Welltower
WELL
$113B
| $360K | 0.36% |
+4,300
| New | +$360K |
|
67
SBA Communications
SBAC
$22B
| $356K | 0.35% |
+1,112
| New | +$356K |
|
68
Weyerhaeuser
WY
$18.7B
| $351K | 0.35% |
9,900
-14,200
| -59% | -$503K |
|
69
Goldman Sachs
GS
$226B
| $348K | 0.35% |
1,076
+392
| +57% | +$127K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $319K | 0.32% |
4,383
-1,346
| -23% | -$98K |
|
71
Salesforce
CRM
$245B
| $319K | 0.32% |
1,808
| – | – |
|
72
Moody's
MCO
$91.4B
| $319K | 0.32% |
1,100
-85
| -7% | -$24.7K |
|
73
Adobe
ADBE
$151B
| $315K | 0.31% |
806
-21
| -3% | -$8.21K |
|
74
Franco-Nevada
FNV
$36.3B
| $314K | 0.31% |
2,555
| – | – |
|
75
EOG Resources
EOG
$68.2B
| $310K | 0.31% |
2,940
| – | – |
|