SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
-1.53%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-12%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
82
New
9
Increased
28
Reduced
26
Closed
16
Top Buys
| 1 |
UBS Group
UBS
|
$4.69M |
| 2 |
Toronto Dominion Bank
TD
|
$2.34M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$1.97M |
| 4 |
Phillips 66
PSX
|
$1.46M |
| 5 |
HES
Hess
HES
|
$1.45M |
Top Sells
| 1 |
Cooper Companies
COO
|
$6.18M |
| 2 |
AT&T
T
|
$5.98M |
| 3 |
T-Mobile US
TMUS
|
$5.46M |
| 4 |
Hartford Financial Services
HIG
|
$5.12M |
| 5 |
Deere & Co
DE
|
$3.27M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$133B
| – | – |
-4,214
| Closed | -$355K |
|
77
Plug Power
PLUG
$1.71B
| – | – |
-37,200
| Closed | -$79.2K |
|
|
TPIC
78
DELISTED
TPI Composites
TPIC
| – | – |
-42,400
| Closed | -$80.1K |
|
79
Texas Pacific Land
TPL
$21.7B
| – | – |
-300
| Closed | -$332K |
|
80
Targa Resources
TRGP
$35.9B
| – | – |
-1,900
| Closed | -$339K |
|
81
Village Farms International
VFF
$306M
| – | – |
-93,100
| Closed | -$71.8K |
|
82
Williams Companies
WMB
$70.1B
| – | – |
-7,000
| Closed | -$379K |
|