SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
1-Year Return
27.12%
This Quarter Return
+13.96%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$15.8M
(+13%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
80
New
23
Increased
20
Reduced
23
Closed
13
Top Buys
| 1 |
Lam Research
LRCX
|
$9.6M |
| 2 |
Apple
AAPL
|
$9.33M |
| 3 |
Cooper Companies
COO
|
$6.13M |
| 4 |
Abbott
ABT
|
$5.83M |
| 5 |
Sherwin-Williams
SHW
|
$4.99M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$10.1M |
| 2 |
Microchip Technology
MCHP
|
$8.6M |
| 3 |
Keurig Dr Pepper
KDP
|
$8.2M |
| 4 |
Humana
HUM
|
$7.73M |
| 5 |
AT&T
T
|
$5.31M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Microchip Technology
MCHP
$34.3B
| – | – |
-95,400
| Closed | -$8.6M |
|
77
MSCI
MSCI
$42.9B
| – | – |
-4,266
| Closed | -$2.41M |
|
78
Palo Alto Networks
PANW
$127B
| – | – |
-2,000
| Closed | -$295K |
|
|
79
AT&T
T
$211B
| – | – |
-316,700
| Closed | -$5.31M |
|
80
Union Pacific
UNP
$132B
| – | – |
-6,161
| Closed | -$1.51M |
|