SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+15.4%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+10%)
Cap. Flow
+$521K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
58.64%
Holding
83
New
17
Increased
20
Reduced
24
Closed
22
Top Buys
| 1 |
Darden Restaurants
DRI
|
$12.4M |
| 2 |
NVIDIA
NVDA
|
$4.87M |
| 3 |
Microsoft
MSFT
|
$4.72M |
| 4 |
Ferrari
RACE
|
$4.07M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.73M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$9.75M |
| 2 |
Broadcom
AVGO
|
$6.82M |
| 3 |
UBS Group
UBS
|
$4.69M |
| 4 |
JPMorgan Chase
JPM
|
$3.81M |
| 5 |
Abbott
ABT
|
$3.57M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Motorola Solutions
MSI
$78.7B
| – | – |
-500
| Closed | -$219K |
|
77
NiSource
NI
$19.9B
| – | – |
-49,853
| Closed | -$2M |
|
78
Procter & Gamble
PG
$368B
| – | – |
-2,323
| Closed | -$396K |
|
79
Palantir
PLTR
$372B
| – | – |
-6,924
| Closed | -$584K |
|
80
Phillips 66
PSX
$54B
| – | – |
-11,800
| Closed | -$1.46M |
|
|
81
UBS Group
UBS
$128B
| – | – |
-154,375
| Closed | -$4.69M |
|
82
UnitedHealth
UNH
$281B
| – | – |
-981
| Closed | -$514K |
|
83
Welltower
WELL
$113B
| – | – |
-3,122
| Closed | -$478K |
|