SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+5.87%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$85.9M
AUM Growth
+$85.9M
(+11%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
96
New
16
Increased
23
Reduced
13
Closed
43
Top Buys
| 1 |
Constellation Brands
STZ
|
$3.17M |
| 2 |
Truist Financial
TFC
|
$3.12M |
| 3 |
Progressive
PGR
|
$3.08M |
| 4 |
Masco
MAS
|
$3.08M |
| 5 |
Advanced Micro Devices
AMD
|
$3.03M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.35M |
| 2 |
Estee Lauder
EL
|
$1.89M |
| 3 |
Edwards Lifesciences
EW
|
$1.88M |
| 4 |
Home Depot
HD
|
$1.87M |
| 5 |
Bread Financial
BFH
|
$1.86M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Industrials | 15.92% |
| 3 | Financials | 15.59% |
| 4 | Real Estate | 14.38% |
| 5 | Consumer Discretionary | 12.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Incyte
INCY
$16.5B
| – | – |
-20,800
| Closed | -$1.79M |
|
77
Kilroy Realty
KRC
$4.92B
| – | – |
-9,800
| Closed | -$744K |
|
78
McDonald's
MCD
$224B
| – | – |
-4,800
| Closed | -$912K |
|
79
Moody's
MCO
$91.4B
| – | – |
-1,168
| Closed | -$212K |
|
80
The Mosaic Company
MOS
$10.6B
| – | – |
-27,700
| Closed | -$756K |
|
81
Nike
NKE
$110B
| – | – |
-3,100
| Closed | -$261K |
|
82
Parker-Hannifin
PH
$96.2B
| – | – |
-1,300
| Closed | -$223K |
|
83
Pinnacle Financial Partners
PNFP
$7.54B
| – | – |
-13,600
| Closed | -$744K |
|
84
Pool Corp
POOL
$11.6B
| – | – |
-4,500
| Closed | -$742K |
|
85
Post Holdings
POST
$6.15B
| – | – |
-6,900
| Closed | -$755K |
|
86
PPL Corp
PPL
$27B
| – | – |
-23,900
| Closed | -$759K |
|
87
Phillips 66
PSX
$54B
| – | – |
-2,781
| Closed | -$265K |
|
88
SEI Investments
SEIC
$10.9B
| – | – |
-16,400
| Closed | -$857K |
|
89
Schlumberger
SLB
$53.6B
| – | – |
-8,200
| Closed | -$357K |
|
90
Steel Dynamics
STLD
$19.3B
| – | – |
-22,300
| Closed | -$787K |
|
91
T-Mobile US
TMUS
$284B
| – | – |
-11,600
| Closed | -$802K |
|
92
Visa
V
$683B
| – | – |
-1,900
| Closed | -$297K |
|
|
BERY
93
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-14,100
| Closed | -$760K |
|
|
CMD
94
DELISTED
Cantel Medical Corporation
CMD
| – | – |
-11,200
| Closed | -$749K |
|
|
AMTD
95
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-15,100
| Closed | -$755K |
|
|
LPT
96
DELISTED
Liberty Property Trust
LPT
| – | – |
-19,800
| Closed | -$959K |
|