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SICM

Sustainable Insight Capital Management Portfolio holdings

AUM $298M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$21M
Cap. Flow
+$13M
Cap. Flow %
5.9%
Top 10 Hldgs %
54.77%
Holding
95
New
21
Increased
28
Reduced
21
Closed
23

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$9.08M
2
SHW icon
Sherwin-Williams
SHW
+$4.49M
3
BBY icon
Best Buy
BBY
+$4.48M
4
LRCX icon
Lam Research
LRCX
+$3.65M
5
ICE icon
Intercontinental Exchange
ICE
+$3.14M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$6.83M
2
DPZ icon
Domino's
DPZ
+$3.92M
3
XYL icon
Xylem
XYL
+$2.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.9M
5
CSX icon
CSX Corp
CSX
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 33.81%
2 Financials 14.54%
3 Healthcare 12.06%
4 Consumer Discretionary 10.03%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
51
Canadian Imperial Bank of Commerce
CM
$109B
$454K 0.21%
+7,400
New +$401K
CP icon
52
Canadian Pacific Kansas City
CP
$80.8B
$453K 0.21%
+5,300
New +$436K
AMD icon
53
Advanced Micro Devices
AMD
$774B
$449K 0.2%
2,739
+1,500
+121% +$228K
CRM icon
54
Salesforce
CRM
$162B
$410K 0.19%
1,499
+600
+67% +$154K
NOW icon
55
ServiceNow
NOW
$132B
$410K 0.19%
+2,290
New +$376K
ADBE icon
56
Adobe
ADBE
$105B
$409K 0.19%
789
+400
+103% +$219K
UNH icon
57
UnitedHealth
UNH
$365B
$398K 0.18%
681
-100
-13% -$56.6K
SRE icon
58
Sempra
SRE
$55.9B
$376K 0.17%
+4,496
New +$360K
V icon
59
Visa
V
$677B
$346K 0.16%
1,258
-100
-7% -$27K
PG icon
60
Procter & Gamble
PG
$338B
$333K 0.15%
1,923
-9,600
-83% -$1.63M
MA icon
61
Mastercard
MA
$492B
$329K 0.15%
667
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.2T
$318K 0.14%
1,920
-11,300
-85% -$1.9M
TXN icon
63
Texas Instruments
TXN
$257B
$300K 0.14%
+1,452
New +$292K
INTU icon
64
Intuit
INTU
$92B
$294K 0.13%
+474
New +$303K
PPL
65
PPL Corp
PPL
$26.5B
$281K 0.13%
8,500
-9,400
-53% -$288K
JNJ icon
66
Johnson & Johnson
JNJ
$626B
$276K 0.12%
+1,700
New +$271K
NRG icon
67
NRG Energy
NRG
$25.2B
$273K 0.12%
3,000
-3,200
-52% -$255K
NI icon
68
NiSource
NI
$20.1B
$267K 0.12%
+7,700
New +$246K
HD icon
69
Home Depot
HD
$353B
$239K 0.11%
590
– –
AMAT icon
70
Applied Materials
AMAT
$417B
$230K 0.1%
+1,136
New +$233K
MU icon
71
Micron Technology
MU
$981B
$228K 0.1%
+2,200
New +$230K
ORCL icon
72
Oracle
ORCL
$419B
$222K 0.1%
+1,300
New +$188K
ABBV icon
73
AbbVie
ABBV
$442B
– –
-1,198
Closed -$205K
BKR icon
74
Baker Hughes
BKR
$64.3B
– –
-7,700
Closed -$271K
COP icon
75
ConocoPhillips
COP
$151B
– –
-3,800
Closed -$435K
1 2
3
4

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Sustainable Insight Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Sustainable Insight Capital Management held 95 positions worth $221M, up 11% from $200M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sustainable Insight Capital Management deployed $13M of net new capital in Q3 2024, opening 21 new positions and adding to 28 existing holdings. Its largest new stake was AT&T: 456,200 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was T-Mobile US, an estimated $6.83M trimmed.

  • Sustainable Insight Capital Management's largest Q3 2024 buy was AT&T: 456,200 shares worth $10M.
  • Sustainable Insight Capital Management added most to Sherwin-Williams in Q3 2024, an estimated $4.49M increase.
  • Sustainable Insight Capital Management's biggest Q3 2024 reduction was T-Mobile US, cutting an estimated $6.83M.
  • Sustainable Insight Capital Management fully exited Domino's in Q3 2024, selling an estimated $3.92M.
  • Sustainable Insight Capital Management's ten largest holdings make up 55% of its $221M portfolio in Q3 2024.
  • Sustainable Insight Capital Management opened 21 new positions and closed 23 in Q3 2024.
  • Sustainable Insight Capital Management's portfolio value rose 11% quarter-over-quarter to $221M.

Based on Sustainable Insight Capital Management's 13F filing for Q3 2024, filed 1 Nov 2024.