We are live on ! Find out more
SICM

Sustainable Insight Capital Management Portfolio holdings

AUM $298M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$7.9M
Cap. Flow
+$2.61M
Cap. Flow %
1.14%
Top 10 Hldgs %
56.41%
Holding
93
New
21
Increased
23
Reduced
25
Closed
20

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$8.3M
2
AMZN icon
Amazon
AMZN
+$7M
3
COO icon
Cooper Companies
COO
+$6.84M
4
ABT icon
Abbott
ABT
+$6.45M
5
NVDA icon
NVIDIA
NVDA
+$5.61M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$14.9M
2
LLY icon
Eli Lilly
LLY
+$5.44M
3
BBY icon
Best Buy
BBY
+$5.13M
4
HLT icon
Hilton Worldwide
HLT
+$5.05M
5
HUM icon
Humana
HUM
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 32.21%
2 Financials 14.89%
3 Consumer Discretionary 12.87%
4 Healthcare 11.39%
5 Communication Services 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
51
Canadian National Railway
CNI
$76B
$436K 0.19%
+4,300
New +$470K
CM icon
52
Canadian Imperial Bank of Commerce
CM
$109B
$436K 0.19%
6,900
-500
-7% -$31.8K
FSV icon
53
FirstService
FSV
$6.31B
$432K 0.19%
2,387
-100
-4% -$18.7K
ANET icon
54
Arista Networks
ANET
$247B
$430K 0.19%
+3,888
New +$400K
EOG icon
55
EOG Resources
EOG
$75B
$392K 0.17%
+3,200
New +$409K
WMB icon
56
Williams Companies
WMB
$88.9B
$379K 0.17%
+7,000
New +$377K
KMI icon
57
Kinder Morgan
KMI
$70.5B
$359K 0.16%
+13,100
New +$342K
MU icon
58
Micron Technology
MU
$962B
$355K 0.16%
4,214
+2,014
+92% +$205K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.25T
$345K 0.15%
1,820
-100
-5% -$17.5K
UNH icon
60
UnitedHealth
UNH
$367B
$344K 0.15%
681
– –
TRGP icon
61
Targa Resources
TRGP
$57.7B
$339K 0.15%
+1,900
New +$341K
TPL icon
62
Texas Pacific Land
TPL
$24.9B
$332K 0.15%
+900
New +$368K
EQT icon
63
EQT Corp
EQT
$34B
$314K 0.14%
+6,800
New +$280K
PG icon
64
Procter & Gamble
PG
$336B
$306K 0.13%
1,823
-100
-5% -$17K
V icon
65
Visa
V
$678B
$303K 0.13%
958
-300
-24% -$90.2K
FTNT icon
66
Fortinet
FTNT
$120B
$279K 0.12%
+2,950
New +$262K
MA icon
67
Mastercard
MA
$495B
$246K 0.11%
467
-200
-30% -$104K
JNJ icon
68
Johnson & Johnson
JNJ
$625B
$246K 0.11%
1,700
– –
ABBV icon
69
AbbVie
ABBV
$440B
$231K 0.1%
+1,298
New +$239K
HD icon
70
Home Depot
HD
$354B
$230K 0.1%
590
– –
TPIC
71
DELISTED
TPI Composites
TPIC
$80.1K 0.04%
+42,400
New +$118K
PLUG icon
72
Plug Power
PLUG
$3.08B
$79.2K 0.03%
+37,200
New +$81.2K
VFF icon
73
Village Farms International
VFF
$295M
$71.8K 0.03%
+93,100
New +$77.8K
ADBE icon
74
Adobe
ADBE
$105B
– –
-789
Closed -$409K
AMAT icon
75
Applied Materials
AMAT
$417B
– –
-1,136
Closed -$230K
1 2
3
4

Similar funds

SSI
SVF Sponsor III Menlo Park, California $297M AUM 163.24% 1-Year Est. Return
CC
Congruence Capital Los Angeles, California $298M AUM
CIC
Concord Investment Counsel Irvine, California $297M AUM
XSC
X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return
I
InterCapital Austin, Texas $299M AUM
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Sustainable Insight Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Sustainable Insight Capital Management held 93 positions worth $229M, up 3.6% from $221M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sustainable Insight Capital Management's Q4 2024 filing shows 21 new, 23 increased, 25 reduced and 20 closed positions. Its largest new stake was Cooper Companies: 67,182 shares worth $6.18M. The largest sale was Lam Research, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sustainable Insight Capital Management's largest Q4 2024 buy was Cooper Companies: 67,182 shares worth $6.18M.
  • Sustainable Insight Capital Management added most to Chipotle Mexican Grill in Q4 2024, an estimated $8.3M increase.
  • Sustainable Insight Capital Management's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $5.44M.
  • Sustainable Insight Capital Management fully exited Lam Research in Q4 2024, selling an estimated $14.9M.
  • Sustainable Insight Capital Management's ten largest holdings make up 56% of its $229M portfolio in Q4 2024.
  • Sustainable Insight Capital Management opened 21 new positions and closed 20 in Q4 2024.
  • Sustainable Insight Capital Management's portfolio value rose 3.6% quarter-over-quarter to $229M.

Based on Sustainable Insight Capital Management's 13F filing for Q4 2024, filed 21 Jan 2025.