SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
-1.53%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-12%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
82
New
9
Increased
28
Reduced
26
Closed
16
Top Buys
| 1 |
UBS Group
UBS
|
$4.69M |
| 2 |
Toronto Dominion Bank
TD
|
$2.34M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$1.97M |
| 4 |
Phillips 66
PSX
|
$1.46M |
| 5 |
HES
Hess
HES
|
$1.45M |
Top Sells
| 1 |
Cooper Companies
COO
|
$6.18M |
| 2 |
AT&T
T
|
$5.98M |
| 3 |
T-Mobile US
TMUS
|
$5.46M |
| 4 |
Hartford Financial Services
HIG
|
$5.12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SBA Communications
SBAC
$21.7B
| $474K | 0.24% |
2,156
| – | – |
|
52
Equinix
EQIX
$75.5B
| $460K | 0.23% |
564
| – | – |
|
53
Boston Properties
BXP
$11.5B
| $453K | 0.23% |
6,737
+700
| +12% | +$47K |
|
54
Mid-America Apartment Communities
MAA
$16.7B
| $436K | 0.22% |
+2,600
| New | +$436K |
|
55
FirstService
FSV
$9B
| $434K | 0.22% |
2,617
+230
| +10% | +$38.1K |
|
56
Procter & Gamble
PG
$370B
| $396K | 0.2% |
2,323
+500
| +27% | +$85.2K |
|
57
Johnson & Johnson
JNJ
$429B
| $381K | 0.19% |
2,300
+600
| +35% | +$99.5K |
|
58
Mastercard
MA
$535B
| $366K | 0.18% |
667
+200
| +43% | +$110K |
|
59
AbbVie
ABBV
$374B
| $356K | 0.18% |
1,698
+400
| +31% | +$83.8K |
|
60
Home Depot
HD
$404B
| $290K | 0.14% |
790
+200
| +34% | +$73.3K |
|
61
CrowdStrike
CRWD
$104B
| $282K | 0.14% |
+800
| New | +$282K |
|
62
Arista Networks
ANET
$171B
| $270K | 0.13% |
3,488
-400
| -10% | -$31K |
|
63
Netflix
NFLX
$516B
| $252K | 0.13% |
+270
| New | +$252K |
|
64
Salesforce
CRM
$242B
| $241K | 0.12% |
899
-2,512
| -74% | -$674K |
|
65
Fortinet
FTNT
$58.9B
| $226K | 0.11% |
2,350
-600
| -20% | -$57.8K |
|
66
Motorola Solutions
MSI
$79.8B
| $219K | 0.11% |
+500
| New | +$219K |
|
67
Advanced Micro Devices
AMD
$263B
| – | – |
-5,558
| Closed | -$671K |
|
|
68
Cooper Companies
COO
$13B
| – | – |
-67,182
| Closed | -$6.18M |
|
69
ConocoPhillips
COP
$124B
| – | – |
-4,900
| Closed | -$486K |
|
|
70
Deere & Co
DE
$129B
| – | – |
-7,728
| Closed | -$3.27M |
|
71
EOG Resources
EOG
$68.8B
| – | – |
-3,200
| Closed | -$392K |
|
72
EQT Corp
EQT
$32.7B
| – | – |
-6,800
| Closed | -$314K |
|
73
Federal Realty Investment Trust
FRT
$8.55B
| – | – |
-4,026
| Closed | -$451K |
|
|
74
Hartford Financial Services
HIG
$37.1B
| – | – |
-46,795
| Closed | -$5.12M |
|
75
Kinder Morgan
KMI
$59.4B
| – | – |
-13,100
| Closed | -$359K |
|