SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+14.96%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$77.7M
AUM Growth
+$77.7M
(+1%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
109
New
45
Increased
9
Reduced
26
Closed
29
Top Buys
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$1.93M |
| 2 |
SBA Communications
SBAC
|
$1.9M |
| 3 |
Copart
CPRT
|
$1.87M |
| 4 |
Incyte
INCY
|
$1.79M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.77M |
Top Sells
| 1 |
Nike
NKE
|
$5.26M |
| 2 |
Prologis
PLD
|
$4.86M |
| 3 |
Visa
V
|
$4.3M |
| 4 |
Apple
AAPL
|
$4.01M |
| 5 |
Salesforce
CRM
|
$3.94M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Healthcare | 12.89% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Real Estate | 11.52% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rio Tinto
RIO
$102B
| – | – |
-61,915
| Closed | -$2.94M |
|
102
Roper Technologies
ROP
$56.6B
| – | – |
-2,812
| Closed | -$749K |
|
103
Sanofi
SNY
$121B
| – | – |
-2,930
| Closed | -$253K |
|
104
Toronto Dominion Bank
TD
$128B
| – | – |
-4,400
| Closed | -$219K |
|
105
Viatris
VTRS
$12.3B
| – | – |
-43,571
| Closed | -$1.19M |
|
106
Wheaton Precious Metals
WPM
$45.6B
| – | – |
-19,100
| Closed | -$373K |
|
|
PBCT
107
DELISTED
People's United Financial Inc
PBCT
| – | – |
-100,800
| Closed | -$1.46M |
|
|
TRQ
108
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – |
-11,700
| Closed | -$19K |
|
|
CHA
109
DELISTED
China Telecom Corporation, LTD
CHA
| – | – |
-204,000
| Closed | -$104K |
|