SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+8.86%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+44%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
30.16%
Top 10 Holdings %
Top 10 Hldgs %
58.78%
Holding
91
New
24
Increased
38
Reduced
9
Closed
17
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$14.9M |
| 2 |
Humana
HUM
|
$12.9M |
| 3 |
Eli Lilly
LLY
|
$5.25M |
| 4 |
Lam Research
LRCX
|
$4.46M |
| 5 |
T-Mobile US
TMUS
|
$4.4M |
Top Sells
| 1 |
Cooper Companies
COO
|
$6.13M |
| 2 |
Abbott
ABT
|
$5.83M |
| 3 |
Sherwin-Williams
SHW
|
$3.63M |
| 4 |
Intercontinental Exchange
ICE
|
$2.9M |
| 5 |
Arch Capital
ACGL
|
$2.88M |
Sector Composition
| 1 | Technology | 36.24% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 13.24% |
| 4 | Communication Services | 9.67% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$68.8B
| $327K | 0.16% |
+2,600
| New | +$327K |
|
52
Marathon Petroleum
MPC
$54.8B
| $312K | 0.16% |
+1,800
| New | +$312K |
|
53
Phillips 66
PSX
$54.1B
| $311K | 0.16% |
+2,200
| New | +$311K |
|
54
Equinix
EQIX
$75.5B
| $303K | 0.15% |
400
+139
| +53% | +$105K |
|
55
Church & Dwight Co
CHD
$22.7B
| $301K | 0.15% |
2,900
-100
| -3% | -$10.4K |
|
56
Valero Energy
VLO
$47.9B
| $298K | 0.15% |
+1,900
| New | +$298K |
|
57
Mastercard
MA
$535B
| $294K | 0.15% |
667
+77
| +13% | +$34K |
|
58
Williams Companies
WMB
$70.1B
| $293K | 0.15% |
+6,900
| New | +$293K |
|
59
Baker Hughes
BKR
$44.7B
| $271K | 0.14% |
+7,700
| New | +$271K |
|
60
Prologis
PLD
$103B
| $270K | 0.14% |
2,400
+347
| +17% | +$39K |
|
61
Boston Properties
BXP
$11.5B
| $265K | 0.13% |
4,300
+300
| +8% | +$18.5K |
|
62
Federal Realty Investment Trust
FRT
$8.55B
| $263K | 0.13% |
+2,600
| New | +$263K |
|
63
Targa Resources
TRGP
$35.9B
| $258K | 0.13% |
+2,000
| New | +$258K |
|
64
SBA Communications
SBAC
$21.7B
| $255K | 0.13% |
1,300
+258
| +25% | +$50.6K |
|
65
Netflix
NFLX
$516B
| $250K | 0.13% |
370
-500
| -57% | -$337K |
|
66
Salesforce
CRM
$242B
| $231K | 0.12% |
899
+200
| +29% | +$51.4K |
|
67
EQT Corp
EQT
$32.7B
| $229K | 0.11% |
+6,200
| New | +$229K |
|
68
Merck
MRK
$214B
| $228K | 0.11% |
1,841
+300
| +19% | +$37.1K |
|
69
Adobe
ADBE
$147B
| $216K | 0.11% |
389
-400
| -51% | -$222K |
|
70
AbbVie
ABBV
$374B
| $205K | 0.1% |
+1,198
| New | +$205K |
|
71
Home Depot
HD
$404B
| $203K | 0.1% |
590
| – | – |
|
72
Advanced Micro Devices
AMD
$263B
| $201K | 0.1% |
1,239
-1,500
| -55% | -$243K |
|
73
Village Farms International
VFF
$306M
| $80.6K | 0.04% |
79,000
+8,800
| +13% | +$8.98K |
|
|
TPIC
74
DELISTED
TPI Composites
TPIC
| $46.7K | 0.02% |
11,700
-2,200
| -16% | -$8.78K |
|
|
75
Abbott
ABT
$229B
| – | – |
-51,300
| Closed | -$5.83M |
|