SICM

Sustainable Insight Capital Management Portfolio holdings

AUM $221M
This Quarter Return
+16.7%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$7.1M
Cap. Flow %
5.78%
Top 10 Hldgs %
56.84%
Holding
67
New
14
Increased
13
Reduced
27
Closed
10

Top Buys

1
T icon
AT&T
T
$5.31M
2
HUM icon
Humana
HUM
$3.66M
3
KDP icon
Keurig Dr Pepper
KDP
$3.51M
4
MCHP icon
Microchip Technology
MCHP
$3.18M
5
LLY icon
Eli Lilly
LLY
$2.76M

Top Sells

1
LRCX icon
Lam Research
LRCX
$4.73M
2
ABT icon
Abbott
ABT
$4.41M
3
APD icon
Air Products & Chemicals
APD
$2.27M
4
TSCO icon
Tractor Supply
TSCO
$2.05M
5
AAPL icon
Apple
AAPL
$1.93M

Sector Composition

1 Technology 29.28%
2 Financials 15.47%
3 Healthcare 13.32%
4 Consumer Discretionary 11.69%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOW icon
51
ServiceNow
NOW
$190B
$259K 0.21%
+366
New +$259K
ACGL icon
52
Arch Capital
ACGL
$34.2B
$238K 0.19%
+3,200
New +$238K
CRM icon
53
Salesforce
CRM
$245B
$237K 0.19%
899
-700
-44% -$184K
HD icon
54
Home Depot
HD
$405B
$204K 0.17%
590
-100
-14% -$34.7K
ABBV icon
55
AbbVie
ABBV
$372B
$201K 0.16%
+1,298
New +$201K
VFF icon
56
Village Farms International
VFF
$368M
$84.2K 0.07%
110,700
+17,400
+19% +$13.2K
TPIC
57
DELISTED
TPI Composites
TPIC
$56.7K 0.05%
13,700
-7,500
-35% -$31.1K
ABT icon
58
Abbott
ABT
$231B
– –
-45,500
Closed -$4.41M
APD icon
59
Air Products & Chemicals
APD
$65.5B
– –
-8,000
Closed -$2.27M
COST icon
60
Costco
COST
$418B
– –
-699
Closed -$395K
LRCX icon
61
Lam Research
LRCX
$127B
– –
-7,544
Closed -$4.73M
PEP icon
62
PepsiCo
PEP
$204B
– –
-1,400
Closed -$237K
STLA icon
63
Stellantis
STLA
$27.8B
– –
-37,000
Closed -$708K
TMO icon
64
Thermo Fisher Scientific
TMO
$186B
– –
-460
Closed -$233K
TSCO icon
65
Tractor Supply
TSCO
$32.7B
– –
-10,076
Closed -$2.05M
TXN icon
66
Texas Instruments
TXN
$184B
– –
-1,452
Closed -$231K
WMT icon
67
Walmart
WMT
$774B
– –
-2,237
Closed -$358K
1 2
3