SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$300M
1-Year Est. Return
28.14%
This Fund
S&P 500
1 Year Est. Return
+28.14%
AUM
$300M
AUM Growth
-$18.7M
(-5.9%)
Holding
89
Top Buys
| 1 | +$21.9M | |
| 2 | +$7.7M | |
| 3 | +$7.58M | |
| 4 |
T-Mobile US
TMUS
|
+$5.49M |
| 5 |
Automatic Data Processing
ADP
|
+$4.36M |
Top Sells
| 1 | +$25.4M | |
| 2 | +$18.1M | |
| 3 | +$10.8M | |
| 4 |
AT&T
T
|
+$10.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.56M |
Sector Composition
| 1 | Technology | 43.89% |
| 2 | Financials | 12.96% |
| 3 | Communication Services | 11.29% |
| 4 | Healthcare | 10% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monolithic Power Systems
MPWR
$75B
| $201K | 0.07% |
222
-22
|
|
||
77
Plug Power
PLUG
$4.75B
| $31.3K | 0.01% |
+15,900
|
|
||
78
Vistra
VST
$52.1B
| – | – |
-1,400
|
|
||
79
American Tower
AMT
$83.1B
| – | – |
-2,423
|
|
||
80
Church & Dwight Co
CHD
$22.8B
| – | – |
-5,628
|
|
||
81
Live Nation Entertainment
LYV
$36B
| – | – |
-1,700
|
|
||
82
The Mosaic Company
MOS
$7.32B
| – | – |
-22,000
|
|
||
83
Oracle
ORCL
$471B
| – | – |
-814
|
|
||
84
O'Reilly Automotive
ORLY
$76.7B
| – | – |
-167,645
|
|
||
85
Packaging Corp of America
PKG
$19.2B
| – | – |
-3,400
|
|
||
86
Sherwin-Williams
SHW
$78.6B
| – | – |
-1,255
|
|
||
87
Southern Company
SO
$105B
| – | – |
-11,382
|
|
||
|
88
AT&T
T
$179B
| – | – |
-370,457
|
|
||
89
Visa
V
$644B
| – | – |
-619
|
|