SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
-0.49%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-4.6%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
79
New
20
Increased
29
Reduced
18
Closed
6
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$11.7M |
| 2 |
Charter Communications
CHTR
|
$7.06M |
| 3 |
Booking.com
BKNG
|
$6.45M |
| 4 |
Microchip Technology
MCHP
|
$5.8M |
| 5 |
Estee Lauder
EL
|
$4.93M |
Top Sells
| 1 |
Nike
NKE
|
$17.2M |
| 2 |
Broadcom
AVGO
|
$14.6M |
| 3 |
Fidelity National Information Services
FIS
|
$13.1M |
| 4 |
Prologis
PLD
|
$8.85M |
| 5 |
Walt Disney
DIS
|
$7.47M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Industrials | 15.1% |
| 3 | Financials | 14.44% |
| 4 | Consumer Discretionary | 13.96% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimco Realty
KIM
$15B
| – | – |
-16,200
| Closed | -$294K |
|
77
Altria Group
MO
$113B
| – | – |
-76,200
| Closed | -$5.44M |
|
78
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-64,800
| Closed | -$1.23M |
|
79
T-Mobile US
TMUS
$288B
| – | – |
-3,400
| Closed | -$216K |
|