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SICM

Sustainable Insight Capital Management Portfolio holdings

AUM $298M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
+13.96%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$15.8M
Cap. Flow
+$1.35M
Cap. Flow %
0.97%
Top 10 Hldgs %
52.15%
Holding
80
New
23
Increased
20
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.89M
2
LRCX icon
Lam Research
LRCX
+$8.69M
3
ABT icon
Abbott
ABT
+$5.88M
4
COO icon
Cooper Companies
COO
+$5.84M
5
SHW icon
Sherwin-Williams
SHW
+$4.58M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$9.82M
2
MCHP icon
Microchip Technology
MCHP
+$8.6M
3
KDP icon
Keurig Dr Pepper
KDP
+$8.2M
4
HUM icon
Humana
HUM
+$7.73M
5
T icon
AT&T
T
+$5.31M

Sector Composition

Rank Sector Weight
1 Technology 29.84%
2 Financials 17.7%
3 Healthcare 13.75%
4 Industrials 11.24%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
76
Microchip Technology
MCHP
$44B
– –
-95,400
Closed -$8.6M
MSCI icon
77
MSCI
MSCI
$40.8B
– –
-4,266
Closed -$2.41M
PANW icon
78
Palo Alto Networks
PANW
$313B
– –
-2,000
Closed -$295K
T icon
79
AT&T
T
$168B
– –
-316,700
Closed -$5.31M
UNP icon
80
Union Pacific
UNP
$174B
– –
-6,161
Closed -$1.51M
1 2 3
4

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Sustainable Insight Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sustainable Insight Capital Management held 80 positions worth $139M, up 13% from $123M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sustainable Insight Capital Management's Q1 2024 filing shows 23 new, 20 increased, 23 reduced and 13 closed positions. Its largest new stake was Lam Research: 98,810 shares worth $9.6M. The largest sale was Advanced Micro Devices, an estimated $9.82M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Sustainable Insight Capital Management's largest Q1 2024 buy was Lam Research: 98,810 shares worth $9.6M.
  • Sustainable Insight Capital Management added most to Apple in Q1 2024, an estimated $9.89M increase.
  • Sustainable Insight Capital Management's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $9.82M.
  • Sustainable Insight Capital Management fully exited Microchip Technology in Q1 2024, selling an estimated $8.6M.
  • Sustainable Insight Capital Management's ten largest holdings make up 52% of its $139M portfolio in Q1 2024.
  • Sustainable Insight Capital Management opened 23 new positions and closed 13 in Q1 2024.
  • Sustainable Insight Capital Management's portfolio value rose 13% quarter-over-quarter to $139M.

Based on Sustainable Insight Capital Management's 13F filing for Q1 2024, filed 7 May 2024.