SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+8.21%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-42%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-80.33%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
96
New
21
Increased
10
Reduced
34
Closed
28
Top Buys
| 1 |
Amazon
AMZN
|
$10M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.04M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$5.33M |
| 4 |
Roper Technologies
ROP
|
$4.06M |
| 5 |
EOG Resources
EOG
|
$3.29M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$12.1M |
| 2 |
Progressive
PGR
|
$10.7M |
| 3 |
Carnival Corp
CCL
|
$10.6M |
| 4 |
Rogers Communications
RCI
|
$9.95M |
| 5 |
Salesforce
CRM
|
$9.48M |
Sector Composition
| 1 | Technology | 31.38% |
| 2 | Consumer Discretionary | 13.87% |
| 3 | Healthcare | 11.1% |
| 4 | Financials | 9.77% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Carnival Corp
CCL
$43.2B
| – | – |
-184,419
| Closed | -$10.6M |
|
77
ConocoPhillips
COP
$124B
| – | – |
-111,700
| Closed | -$7.78M |
|
78
DuPont de Nemours
DD
$32.2B
| – | – |
-5,400
| Closed | -$356K |
|
79
Enovis
ENOV
$1.77B
| – | – |
-9,400
| Closed | -$288K |
|
80
GameStop
GME
$10B
| – | – |
-15,600
| Closed | -$227K |
|
81
Ingredion
INGR
$8.31B
| – | – |
-2,700
| Closed | -$299K |
|
82
McDonald's
MCD
$224B
| – | – |
-37,100
| Closed | -$5.81M |
|
83
MetLife
MET
$54.1B
| – | – |
-182,407
| Closed | -$7.95M |
|
84
MGM Resorts International
MGM
$10.8B
| – | – |
-10,200
| Closed | -$296K |
|
85
NVIDIA
NVDA
$4.24T
| – | – |
-4,300
| Closed | -$1.02M |
|
86
ON Semiconductor
ON
$20.3B
| – | – |
-11,733
| Closed | -$261K |
|
|
87
Progressive
PGR
$145B
| – | – |
-180,531
| Closed | -$10.7M |
|
88
Pultegroup
PHM
$26B
| – | – |
-17,928
| Closed | -$515K |
|
|
89
Rogers Communications
RCI
$19.4B
| – | – |
-209,500
| Closed | -$9.95M |
|
90
SBA Communications
SBAC
$22B
| – | – |
-3,900
| Closed | -$644K |
|
91
Stanley Black & Decker
SWK
$11.5B
| – | – |
-70,008
| Closed | -$9.3M |
|
92
Toronto Dominion Bank
TD
$128B
| – | – |
-4,400
| Closed | -$255K |
|
93
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-46,000
| Closed | -$1.12M |
|
94
TC Energy
TRP
$54.1B
| – | – |
-74,000
| Closed | -$3.2M |
|
95
Wheaton Precious Metals
WPM
$45.6B
| – | – |
-17,100
| Closed | -$378K |
|
|
SWCH
96
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| – | – |
-14,200
| Closed | -$173K |
|