SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
-2.91%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-5.4%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
67
New
16
Increased
11
Reduced
22
Closed
14
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$4.45M |
| 2 |
MSCI
MSCI
|
$2.91M |
| 3 |
Ameriprise Financial
AMP
|
$2.87M |
| 4 |
Marsh & McLennan
MMC
|
$2.86M |
| 5 |
Ecolab
ECL
|
$2.31M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$4.25M |
| 2 |
Arch Capital
ACGL
|
$3.76M |
| 3 |
Aflac
AFL
|
$3.7M |
| 4 |
Deere & Co
DE
|
$2.53M |
| 5 |
Waste Management
WM
|
$2.2M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Financials | 18.21% |
| 3 | Healthcare | 14.05% |
| 4 | Consumer Discretionary | 12.56% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Host Hotels & Resorts
HST
$11.8B
| $191K | 0.19% |
+11,900
| New | +$191K |
|
52
Village Farms International
VFF
$368M
| $74.4K | 0.07% |
93,300
+23,100
| +33% | +$18.4K |
|
|
TPIC
53
DELISTED
TPI Composites
TPIC
| $56.2K | 0.06% |
+21,200
| New | +$56.2K |
|
|
54
Arch Capital
ACGL
$34.2B
| – | – |
-50,200
| Closed | -$3.76M |
|
55
Archer Daniels Midland
ADM
$30.1B
| – | – |
-5,500
| Closed | -$416K |
|
|
56
Aflac
AFL
$57.2B
| – | – |
-53,000
| Closed | -$3.7M |
|
57
DuPont de Nemours
DD
$32.2B
| – | – |
-3,200
| Closed | -$229K |
|
58
FMC
FMC
$4.88B
| – | – |
-2,094
| Closed | -$218K |
|
59
Johnson & Johnson
JNJ
$427B
| – | – |
-1,998
| Closed | -$331K |
|
60
Linde
LIN
$224B
| – | – |
-1,249
| Closed | -$476K |
|
61
Mondelez International
MDLZ
$79.5B
| – | – |
-5,900
| Closed | -$430K |
|
62
Monster Beverage
MNST
$60.9B
| – | – |
-7,400
| Closed | -$425K |
|
63
Merck
MRK
$210B
| – | – |
-1,841
| Closed | -$212K |
|
|
64
Mettler-Toledo International
MTD
$26.8B
| – | – |
-3,240
| Closed | -$4.25M |
|
65
ServiceNow
NOW
$190B
| – | – |
-466
| Closed | -$262K |
|
66
Constellation Brands
STZ
$28.5B
| – | – |
-1,500
| Closed | -$369K |
|
67
Molson Coors Class B
TAP
$9.98B
| – | – |
-5,500
| Closed | -$362K |
|