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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
-1.53%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$27.6M
Cap. Flow
-$20.1M
Cap. Flow %
-10%
Top 10 Hldgs %
52.02%
Holding
82
New
9
Increased
28
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$5.15M
2
TD icon
Toronto Dominion Bank
TD
+$2.27M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.11M
4
AVGO icon
Broadcom
AVGO
+$1.82M
5
PSX icon
Phillips 66
PSX
+$1.45M

Top Sells

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$6.18M
2
T icon
AT&T
T
+$5.32M
3
HIG icon
Hartford Financial Services
HIG
+$5.12M
4
TMUS icon
T-Mobile US
TMUS
+$5.05M
5
DE icon
Deere & Co
DE
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 29.62%
2 Financials 18.42%
3 Healthcare 11.69%
4 Consumer Discretionary 10.78%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
76
Micron Technology
MU
$981B
– –
-4,214
Closed -$355K
PLUG icon
77
Plug Power
PLUG
$3.1B
– –
-37,200
Closed -$79.2K
TPIC
78
DELISTED
TPI Composites
TPIC
– –
-42,400
Closed -$80.1K
TPL icon
79
Texas Pacific Land
TPL
$25.2B
– –
-900
Closed -$332K
TRGP icon
80
Targa Resources
TRGP
$56.9B
– –
-1,900
Closed -$339K
VFF icon
81
Village Farms International
VFF
$296M
– –
-93,100
Closed -$71.8K
WMB icon
82
Williams Companies
WMB
$88.4B
– –
-7,000
Closed -$379K
1 2 3
4

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Sustainable Insight Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Sustainable Insight Capital Management held 82 positions worth $201M, down 12% from $229M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sustainable Insight Capital Management withdrew a net $20.1M in Q1 2025, closing 16 positions and reducing 26 holdings. Its most notable exit was Cooper Companies, an estimated $6.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sustainable Insight Capital Management opened a new position in UBS Group worth $4.69M.

  • Sustainable Insight Capital Management's largest Q1 2025 buy was UBS Group: 154,375 shares worth $4.69M.
  • Sustainable Insight Capital Management added most to Canadian Imperial Bank of Commerce in Q1 2025, an estimated $2.11M increase.
  • Sustainable Insight Capital Management's biggest Q1 2025 reduction was AT&T, cutting an estimated $5.32M.
  • Sustainable Insight Capital Management fully exited Cooper Companies in Q1 2025, selling an estimated $6.18M.
  • Sustainable Insight Capital Management's ten largest holdings make up 52% of its $201M portfolio in Q1 2025.
  • Sustainable Insight Capital Management opened 9 new positions and closed 16 in Q1 2025.
  • Sustainable Insight Capital Management's portfolio value fell 12% quarter-over-quarter to $201M.

Based on Sustainable Insight Capital Management's 13F filing for Q1 2025, filed 13 May 2025.