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SICM

Sustainable Insight Capital Management Portfolio holdings

AUM $233M
1-Year Est. Return 40.17%
This Fund
S&P 500
This Quarter Est. Return
+34.77%
1 Year Est. Return
+40.17%
3 Year Est. Return
+150.48%
5 Year Est. Return
+210.77%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$64.6M
Cap. Flow
-$112M
Cap. Flow %
-47.93%
Top 10 Hldgs %
57.8%
Holding
106
New
20
Increased
7
Reduced
51
Closed
28

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$7.36M
2
UNP icon
Union Pacific
UNP
+$6.57M
3
BX icon
Blackstone
BX
+$4.55M
4
UNH icon
UnitedHealth
UNH
+$2.62M
5
SLF icon
Sun Life Financial
SLF
+$2.25M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.9M
2
AAPL icon
Apple
AAPL
+$12.4M
3
PANW icon
Palo Alto Networks
PANW
+$9.12M
4
MSFT icon
Microsoft
MSFT
+$7.85M
5
NVDA icon
NVIDIA
NVDA
+$7.55M

Sector Composition

Rank Sector Weight
1 Technology 47.79%
2 Communication Services 13.18%
3 Consumer Discretionary 9.98%
4 Financials 9.12%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
76
Edwards Lifesciences
EW
$48.6B
$220K 0.09%
+2,432
New +$204K
MPWR icon
77
Monolithic Power Systems
MPWR
$60.7B
$210K 0.09%
152
-70
-32% -$105K
PLUG icon
78
Plug Power
PLUG
$2.93B
$36.6K 0.02%
13,500
-2,700
-17% -$8.48K
ACGL icon
79
Arch Capital
ACGL
$32.8B
– –
-25,976
Closed -$2.49M
ADP icon
80
Automatic Data Processing
ADP
$107B
– –
-22,889
Closed -$4.65M
AMGN icon
81
Amgen
AMGN
$204B
– –
-1,357
Closed -$477K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-449
Closed -$215K
BSX icon
83
Boston Scientific
BSX
$62.3B
– –
-3,329
Closed -$209K
CHRW icon
84
C.H. Robinson
CHRW
$17.9B
– –
-10,832
Closed -$1.8M
DOV icon
85
Dover
DOV
$25.5B
– –
-8,807
Closed -$1.84M
VMRK
86
Vivmark Residential
VMRK
$50.7B
– –
-12,428
Closed -$735K
FNV icon
87
Franco-Nevada
FNV
$51.3B
– –
-4,056
Closed -$1M
FSV icon
88
FirstService
FSV
$6.02B
– –
-6,538
Closed -$910K
GD icon
89
General Dynamics
GD
$96.3B
– –
-5,720
Closed -$1.96M
GILD icon
90
Gilead Sciences
GILD
$178B
– –
-2,538
Closed -$354K
HDB icon
91
HDFC Bank
HDB
$120B
– –
-20,598
Closed -$512K
HSY icon
92
Hershey
HSY
$34.8B
– –
-4,900
Closed -$1.02M
HUM icon
93
Humana
HUM
$49.2B
– –
-30,797
Closed -$5.34M
IBN icon
94
ICICI Bank
IBN
$105B
– –
-14,935
Closed -$387K
ISRG icon
95
Intuitive Surgical
ISRG
$130B
– –
-1,025
Closed -$473K
JCI icon
96
Johnson Controls International
JCI
$88.4B
– –
-15,494
Closed -$2.03M
JNJ icon
97
Johnson & Johnson
JNJ
$640B
– –
-948
Closed -$232K
LYV icon
98
Live Nation Entertainment
LYV
$39.6B
– –
-8,700
Closed -$1.33M
MCK icon
99
McKesson
MCK
$103B
– –
-374
Closed -$324K
MRK icon
100
Merck
MRK
$355B
– –
-4,412
Closed -$531K
1 2 3
4
5

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II
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Sustainable Insight Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Sustainable Insight Capital Management held 106 positions worth $233M, down 22% from $298M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sustainable Insight Capital Management withdrew a net $112M in Q2 2026, closing 28 positions and reducing 51 holdings. Its most notable exit was Humana, an estimated $5.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Sustainable Insight Capital Management opened a new position in Union Pacific worth $6.8M.

  • Sustainable Insight Capital Management's largest Q2 2026 buy was Union Pacific: 25,010 shares worth $6.8M.
  • Sustainable Insight Capital Management added most to Advanced Micro Devices in Q2 2026, an estimated $7.36M increase.
  • Sustainable Insight Capital Management's biggest Q2 2026 reduction was Amazon, cutting an estimated $12.9M.
  • Sustainable Insight Capital Management fully exited Humana in Q2 2026, selling an estimated $5.34M.
  • Sustainable Insight Capital Management's ten largest holdings make up 58% of its $233M portfolio in Q2 2026.
  • Sustainable Insight Capital Management opened 20 new positions and closed 28 in Q2 2026.
  • Sustainable Insight Capital Management's portfolio value fell 22% quarter-over-quarter to $233M.

Based on Sustainable Insight Capital Management's 13F filing for Q2 2026, filed 19 Aug 2026.