SICM

Sustainable Insight Capital Management Portfolio holdings

AUM $221M
1-Year Est. Return 27.12%
This Quarter Est. Return
1 Year Est. Return
+27.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$2.34M
3
+$1.97M
4
PSX icon
Phillips 66
PSX
+$1.46M
5
HES
Hess
HES
+$1.45M

Top Sells

1
+$6.18M
2
+$5.98M
3
+$5.46M
4
HIG icon
Hartford Financial Services
HIG
+$5.12M
5
DE icon
Deere & Co
DE
+$3.27M

Sector Composition

1 Technology 29.62%
2 Financials 18.42%
3 Healthcare 11.69%
4 Consumer Discretionary 10.78%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
51
SBA Communications
SBAC
$21.3B
$474K 0.24%
2,156
EQIX icon
52
Equinix
EQIX
$82.2B
$460K 0.23%
564
BXP icon
53
Boston Properties
BXP
$11.7B
$453K 0.23%
6,737
+700
MAA icon
54
Mid-America Apartment Communities
MAA
$15.7B
$436K 0.22%
+2,600
FSV icon
55
FirstService
FSV
$7.5B
$434K 0.22%
2,617
+230
PG icon
56
Procter & Gamble
PG
$357B
$396K 0.2%
2,323
+500
JNJ icon
57
Johnson & Johnson
JNJ
$459B
$381K 0.19%
2,300
+600
MA icon
58
Mastercard
MA
$519B
$366K 0.18%
667
+200
ABBV icon
59
AbbVie
ABBV
$403B
$356K 0.18%
1,698
+400
HD icon
60
Home Depot
HD
$385B
$290K 0.14%
790
+200
CRWD icon
61
CrowdStrike
CRWD
$132B
$282K 0.14%
+800
ANET icon
62
Arista Networks
ANET
$193B
$270K 0.13%
3,488
-400
NFLX icon
63
Netflix
NFLX
$464B
$252K 0.13%
+270
CRM icon
64
Salesforce
CRM
$243B
$241K 0.12%
899
-2,512
FTNT icon
65
Fortinet
FTNT
$65.6B
$226K 0.11%
2,350
-600
MSI icon
66
Motorola Solutions
MSI
$73.1B
$219K 0.11%
+500
AMD icon
67
Advanced Micro Devices
AMD
$410B
– –
-5,558
COO icon
68
Cooper Companies
COO
$14.6B
– –
-67,182
COP icon
69
ConocoPhillips
COP
$110B
– –
-4,900
DE icon
70
Deere & Co
DE
$128B
– –
-7,728
EOG icon
71
EOG Resources
EOG
$58.1B
– –
-3,200
EQT icon
72
EQT Corp
EQT
$33.5B
– –
-6,800
FRT icon
73
Federal Realty Investment Trust
FRT
$8.74B
– –
-4,026
HIG icon
74
Hartford Financial Services
HIG
$35.2B
– –
-46,795
KMI icon
75
Kinder Morgan
KMI
$57.5B
– –
-13,100
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