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SICM

Sustainable Insight Capital Management Portfolio holdings

AUM $298M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
-7.76%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$1.81M
Cap. Flow
+$27.6M
Cap. Flow %
9.28%
Top 10 Hldgs %
54.15%
Holding
94
New
17
Increased
53
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.8M
2
AMZN icon
Amazon
AMZN
+$8.26M
3
TSLA icon
Tesla
TSLA
+$5.04M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.9M
5
RACE icon
Ferrari
RACE
+$3.65M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$9.1M
2
PANW icon
Palo Alto Networks
PANW
+$8.27M
3
ABT icon
Abbott
ABT
+$6.44M
4
PLTR icon
Palantir
PLTR
+$5.29M
5
WFC icon
Wells Fargo
WFC
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 40.96%
2 Consumer Discretionary 12.58%
3 Financials 11.22%
4 Communication Services 10.6%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
76
ICICI Bank
IBN
$107B
$387K 0.13%
14,935
+4,100
+38% +$120K
GILD icon
77
Gilead Sciences
GILD
$167B
$354K 0.12%
+2,538
New +$355K
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$124B
$326K 0.11%
731
+200
+38% +$93.3K
MCK icon
79
McKesson
MCK
$105B
$324K 0.11%
374
+120
+47% +$107K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$318K 0.11%
555
-40
-7% -$25.6K
MPWR icon
81
Monolithic Power Systems
MPWR
$62.5B
$243K 0.08%
222
– –
JNJ icon
82
Johnson & Johnson
JNJ
$643B
$232K 0.08%
+948
New +$221K
SYK icon
83
Stryker
SYK
$135B
$221K 0.07%
+674
New +$242K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$215K 0.07%
449
– –
BSX icon
85
Boston Scientific
BSX
$69.2B
$209K 0.07%
+3,329
New +$266K
PLUG icon
86
Plug Power
PLUG
$2.65B
$36.6K 0.01%
16,200
+300
+2% +$651
ABT icon
87
Abbott
ABT
$190B
– –
-51,431
Closed -$6.44M
AEP icon
88
American Electric Power
AEP
$71.2B
– –
-21,015
Closed -$2.42M
COF icon
89
Capital One
COF
$129B
– –
-15,646
Closed -$3.79M
INFY icon
90
Infosys
INFY
$50.8B
– –
-13,835
Closed -$247K
KVUE icon
91
Kenvue
KVUE
$37.8B
– –
-18,903
Closed -$326K
NRG icon
92
NRG Energy
NRG
$26.2B
– –
-2,300
Closed -$366K
WFC icon
93
Wells Fargo
WFC
$257B
– –
-40,882
Closed -$3.81M
EXE
94
Expand Energy Corp
EXE
$22.1B
– –
-11,461
Closed -$1.26M
1 2 3
4

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LC
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SSI
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FFS
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LAM
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Sustainable Insight Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Sustainable Insight Capital Management held 94 positions worth $298M, down 0.61% from $300M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sustainable Insight Capital Management deployed $27.6M of net new capital in Q1 2026, opening 17 new positions and adding to 53 existing holdings. Its largest new stake was Ferrari: 10,425 shares worth $3.48M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was T-Mobile US, an estimated $9.1M trimmed.

  • Sustainable Insight Capital Management's largest Q1 2026 buy was Ferrari: 10,425 shares worth $3.48M.
  • Sustainable Insight Capital Management added most to Apple in Q1 2026, an estimated $8.8M increase.
  • Sustainable Insight Capital Management's biggest Q1 2026 reduction was T-Mobile US, cutting an estimated $9.1M.
  • Sustainable Insight Capital Management fully exited Abbott in Q1 2026, selling an estimated $6.44M.
  • Sustainable Insight Capital Management's ten largest holdings make up 54% of its $298M portfolio in Q1 2026.
  • Sustainable Insight Capital Management opened 17 new positions and closed 8 in Q1 2026.
  • Sustainable Insight Capital Management's portfolio value fell 0.61% quarter-over-quarter to $298M.

Based on Sustainable Insight Capital Management's 13F filing for Q1 2026, filed 14 May 2026.