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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
+15.4%
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
+$20M
Cap. Flow
-$2.09M
Cap. Flow %
-0.94%
Top 10 Hldgs %
58.64%
Holding
83
New
17
Increased
20
Reduced
24
Closed
22

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$11.8M
2
MSFT icon
Microsoft
MSFT
+$4.12M
3
NVDA icon
NVIDIA
NVDA
+$3.88M
4
RACE icon
Ferrari
RACE
+$3.86M
5
META icon
Meta Platforms (Facebook)
META
+$3.12M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$9.75M
2
AVGO icon
Broadcom
AVGO
+$5.37M
3
UBS icon
UBS Group
UBS
+$4.69M
4
ABT icon
Abbott
ABT
+$3.46M
5
JPM icon
JPMorgan Chase
JPM
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 37.38%
2 Financials 14.69%
3 Consumer Discretionary 14.4%
4 Communication Services 12.22%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
76
Motorola Solutions
MSI
$76.5B
– –
-500
Closed -$219K
NI icon
77
NiSource
NI
$20B
– –
-49,853
Closed -$2M
PG icon
78
Procter & Gamble
PG
$340B
– –
-2,323
Closed -$396K
PLTR icon
79
Palantir
PLTR
$421B
– –
-6,924
Closed -$584K
PSX icon
80
Phillips 66
PSX
$86B
– –
-11,800
Closed -$1.46M
UBS icon
81
UBS Group
UBS
$177B
– –
-154,375
Closed -$4.69M
UNH icon
82
UnitedHealth
UNH
$371B
– –
-981
Closed -$514K
WELL icon
83
Welltower
WELL
$169B
– –
-3,122
Closed -$478K
1 2 3
4

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Sustainable Insight Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Sustainable Insight Capital Management held 83 positions worth $221M, up 10% from $201M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sustainable Insight Capital Management's Q2 2025 filing shows 17 new, 20 increased, 24 reduced and 22 closed positions. Its largest new stake was Darden Restaurants: 56,811 shares worth $12.4M. The largest sale was Chipotle Mexican Grill, an estimated $9.75M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sustainable Insight Capital Management's largest Q2 2025 buy was Darden Restaurants: 56,811 shares worth $12.4M.
  • Sustainable Insight Capital Management added most to Microsoft in Q2 2025, an estimated $4.12M increase.
  • Sustainable Insight Capital Management's biggest Q2 2025 reduction was Broadcom, cutting an estimated $5.37M.
  • Sustainable Insight Capital Management fully exited Chipotle Mexican Grill in Q2 2025, selling an estimated $9.75M.
  • Sustainable Insight Capital Management's ten largest holdings make up 59% of its $221M portfolio in Q2 2025.
  • Sustainable Insight Capital Management opened 17 new positions and closed 22 in Q2 2025.
  • Sustainable Insight Capital Management's portfolio value rose 10% quarter-over-quarter to $221M.

Based on Sustainable Insight Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.