SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+5.71%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+11%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
13.41%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
95
New
21
Increased
29
Reduced
20
Closed
23
Top Buys
| 1 |
Broadcom
AVGO
|
$13.8M |
| 2 |
AT&T
T
|
$10M |
| 3 |
Best Buy
BBY
|
$5.13M |
| 4 |
Sherwin-Williams
SHW
|
$4.91M |
| 5 |
Lam Research
LRCX
|
$3.43M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$7.37M |
| 2 |
Domino's
DPZ
|
$3.92M |
| 3 |
Xylem
XYL
|
$2.64M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.87M |
| 5 |
CSX Corp
CSX
|
$1.68M |
Sector Composition
| 1 | Technology | 33.81% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
CSX Corp
CSX
$60.6B
| – | – |
-50,100
| Closed | -$1.68M |
|
77
DuPont de Nemours
DD
$32.2B
| – | – |
-6,600
| Closed | -$531K |
|
|
78
Domino's
DPZ
$15.6B
| – | – |
-7,600
| Closed | -$3.92M |
|
79
EOG Resources
EOG
$68.2B
| – | – |
-2,600
| Closed | -$327K |
|
80
EQT Corp
EQT
$32.4B
| – | – |
-6,200
| Closed | -$229K |
|
81
Host Hotels & Resorts
HST
$11.8B
| – | – |
-24,800
| Closed | -$446K |
|
82
Linde
LIN
$224B
| – | – |
-2,357
| Closed | -$1.03M |
|
83
Martin Marietta Materials
MLM
$37.2B
| – | – |
-1,000
| Closed | -$542K |
|
84
Merck
MRK
$214B
| – | – |
-1,841
| Closed | -$228K |
|
85
Netflix
NFLX
$516B
| – | – |
-370
| Closed | -$250K |
|
86
PepsiCo
PEP
$206B
| – | – |
-6,300
| Closed | -$1.04M |
|
87
Phillips 66
PSX
$54B
| – | – |
-2,200
| Closed | -$311K |
|
88
Target
TGT
$42B
| – | – |
-4,100
| Closed | -$607K |
|
|
TPIC
89
DELISTED
TPI Composites
TPIC
| – | – |
-11,700
| Closed | -$46.7K |
|
90
Targa Resources
TRGP
$36.1B
| – | – |
-2,000
| Closed | -$258K |
|
91
Village Farms International
VFF
$306M
| – | – |
-79,000
| Closed | -$80.6K |
|
92
Valero Energy
VLO
$47.2B
| – | – |
-1,900
| Closed | -$298K |
|
93
Williams Companies
WMB
$70.7B
| – | – |
-6,900
| Closed | -$293K |
|
94
Waste Management
WM
$91.2B
| – | – |
-7,700
| Closed | -$1.64M |
|
|
95
Xylem
XYL
$34.5B
| – | – |
-19,500
| Closed | -$2.64M |
|