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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
+5.71%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$21M
Cap. Flow
+$13M
Cap. Flow %
5.9%
Top 10 Hldgs %
54.77%
Holding
95
New
21
Increased
28
Reduced
21
Closed
23

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$9.08M
2
SHW icon
Sherwin-Williams
SHW
+$4.49M
3
BBY icon
Best Buy
BBY
+$4.48M
4
LRCX icon
Lam Research
LRCX
+$3.65M
5
ICE icon
Intercontinental Exchange
ICE
+$3.14M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$6.83M
2
DPZ icon
Domino's
DPZ
+$3.92M
3
XYL icon
Xylem
XYL
+$2.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.9M
5
CSX icon
CSX Corp
CSX
+$1.68M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$92.5B
– –
-50,100
Closed -$1.68M
DD icon
77
DuPont de Nemours
DD
$19.5B
– –
-5,258
Closed -$531K
DPZ icon
78
Domino's
DPZ
$11.8B
– –
-7,600
Closed -$3.92M
EOG icon
79
EOG Resources
EOG
$75.2B
– –
-2,600
Closed -$327K
EQT icon
80
EQT Corp
EQT
$34B
– –
-6,200
Closed -$229K
HST icon
81
Host Hotels & Resorts
HST
$15.3B
– –
-24,800
Closed -$446K
LIN icon
82
Linde
LIN
$226B
– –
-2,357
Closed -$1.03M
MLM icon
83
Martin Marietta Materials
MLM
$33.3B
– –
-1,000
Closed -$542K
MRK icon
84
Merck
MRK
$322B
– –
-1,841
Closed -$228K
NFLX icon
85
Netflix
NFLX
$311B
– –
-3,700
Closed -$250K
PEP icon
86
PepsiCo
PEP
$189B
– –
-6,300
Closed -$1.04M
PSX icon
87
Phillips 66
PSX
$89.5B
– –
-2,200
Closed -$311K
TGT icon
88
Target
TGT
$69.2B
– –
-4,100
Closed -$607K
TPIC
89
DELISTED
TPI Composites
TPIC
– –
-11,700
Closed -$46.7K
TRGP icon
90
Targa Resources
TRGP
$56.9B
– –
-2,000
Closed -$258K
VFF icon
91
Village Farms International
VFF
$296M
– –
-79,000
Closed -$80.6K
VLO icon
92
Valero Energy
VLO
$93.3B
– –
-1,900
Closed -$298K
WMB icon
93
Williams Companies
WMB
$88.4B
– –
-6,900
Closed -$293K
WM icon
94
Waste Management
WM
$90.7B
– –
-7,700
Closed -$1.64M
XYL icon
95
Xylem
XYL
$28.8B
– –
-19,500
Closed -$2.64M
1 2 3
4

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Sustainable Insight Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Sustainable Insight Capital Management held 95 positions worth $221M, up 11% from $200M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sustainable Insight Capital Management deployed $13M of net new capital in Q3 2024, opening 21 new positions and adding to 28 existing holdings. Its largest new stake was AT&T: 456,200 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was T-Mobile US, an estimated $6.83M trimmed.

  • Sustainable Insight Capital Management's largest Q3 2024 buy was AT&T: 456,200 shares worth $10M.
  • Sustainable Insight Capital Management added most to Sherwin-Williams in Q3 2024, an estimated $4.49M increase.
  • Sustainable Insight Capital Management's biggest Q3 2024 reduction was T-Mobile US, cutting an estimated $6.83M.
  • Sustainable Insight Capital Management fully exited Domino's in Q3 2024, selling an estimated $3.92M.
  • Sustainable Insight Capital Management's ten largest holdings make up 55% of its $221M portfolio in Q3 2024.
  • Sustainable Insight Capital Management opened 21 new positions and closed 23 in Q3 2024.
  • Sustainable Insight Capital Management's portfolio value rose 11% quarter-over-quarter to $221M.

Based on Sustainable Insight Capital Management's 13F filing for Q3 2024, filed 1 Nov 2024.