SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+0.72%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+4.2%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
89
New
16
Increased
25
Reduced
30
Closed
14
Top Buys
| 1 |
Intel
INTC
|
$8.24M |
| 2 |
Visa
V
|
$7.27M |
| 3 |
Prologis
PLD
|
$6.91M |
| 4 |
Mondelez International
MDLZ
|
$6.5M |
| 5 |
International Paper
IP
|
$6.09M |
Top Sells
| 1 |
CMS Energy
CMS
|
$7.23M |
| 2 |
Aon
AON
|
$6.32M |
| 3 |
MetLife
MET
|
$4.77M |
| 4 |
ConocoPhillips
COP
|
$3.47M |
| 5 |
TC Energy
TRP
|
$3.44M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Financials | 14.06% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Industrials | 12.86% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alaska Air
ALK
$7.24B
| – | – | -5,400 | Closed | -$335K |
|
77
Autoliv
ALV
$9.53B
| – | – | -3,300 | Closed | -$482K |
|
78
Walt Disney
DIS
$213B
| – | – | -15,500 | Closed | -$1.56M |
|
79
Dover
DOV
$24.5B
| – | – | -6,300 | Closed | -$499K |
|
80
Edgewell Personal Care
EPC
$1.12B
| – | – | -7,900 | Closed | -$386K |
|
81
IBM
IBM
$227B
| – | – | -2,830 | Closed | -$434K |
|
82
Procter & Gamble
PG
$368B
| – | – | -7,500 | Closed | -$595K |
|
83
ResMed
RMD
$40.2B
| – | – | -6,200 | Closed | -$611K |
|
84
Vermilion Energy
VET
$1.16B
| – | – | -14,900 | Closed | -$480K |
|
85
Walmart
WMT
$774B
| – | – | -4,100 | Closed | -$365K |
|
|
VRN
86
DELISTED
Veren
VRN
| – | – | -14,400 | Closed | -$98K |
|
|
AGN
87
DELISTED
Allergan plc
AGN
| – | – | -2,600 | Closed | -$438K |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| – | – | -6,400 | Closed | -$571K |
|
|
WR
89
DELISTED
Westar Energy Inc
WR
| – | – | -46,400 | Closed | -$2.44M |
|