SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
-15.78%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$71.6M
AUM Growth
+$71.6M
(-26%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-17.78%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
85
New
25
Increased
14
Reduced
17
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$3.59M |
| 2 |
Eli Lilly
LLY
|
$3.49M |
| 3 |
Microchip Technology
MCHP
|
$1.58M |
| 4 |
Broadcom
AVGO
|
$1.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.12M |
Top Sells
| 1 |
Citigroup
C
|
$2.96M |
| 2 |
Simon Property Group
SPG
|
$2.94M |
| 3 |
Becton Dickinson
BDX
|
$2.93M |
| 4 |
Parker-Hannifin
PH
|
$2.86M |
| 5 |
Vornado Realty Trust
VNO
|
$2.86M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Healthcare | 16.76% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82B
| – | – |
-1,288
| Closed | -$227K |
|
|
77
Parker-Hannifin
PH
$94.7B
| – | – |
-13,917
| Closed | -$2.86M |
|
78
Pultegroup
PHM
$26B
| – | – |
-73,400
| Closed | -$2.85M |
|
79
Plug Power
PLUG
$1.73B
| – | – |
-17,000
| Closed | -$54K |
|
80
Ross Stores
ROST
$49.3B
| – | – |
-1,876
| Closed | -$218K |
|
|
81
Simon Property Group
SPG
$58.4B
| – | – |
-19,716
| Closed | -$2.94M |
|
82
TJX Companies
TJX
$154B
| – | – |
-3,923
| Closed | -$240K |
|
83
United Parcel Service
UPS
$72.1B
| – | – |
-1,983
| Closed | -$232K |
|
84
United Rentals
URI
$61.4B
| – | – |
-1,468
| Closed | -$245K |
|
|
85
Vornado Realty Trust
VNO
$7.29B
| – | – |
-43,000
| Closed | -$2.86M |
|