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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
+17.06%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
93.33%
Top 10 Hldgs %
44.13%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$6.52M
2
CMG icon
Chipotle Mexican Grill
CMG
+$6.43M
3
AVGO icon
Broadcom
AVGO
+$6.38M
4
EL icon
Estee Lauder
EL
+$6.32M
5
MCHP icon
Microchip Technology
MCHP
+$6.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 28.12%
2 Consumer Discretionary 14.87%
3 Healthcare 14.12%
4 Financials 12.81%
5 Communication Services 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$382B
$217K 0.15%
+4,033
New +$181K
PEP icon
102
PepsiCo
PEP
$189B
$215K 0.15%
+1,449
New +$206K
TER icon
103
Teradyne
TER
$59.3B
$214K 0.15%
+1,784
New +$182K
BA icon
104
Boeing
BA
$184B
$209K 0.14%
+978
New +$188K
KMB icon
105
Kimberly-Clark
KMB
$36.1B
$209K 0.14%
+1,549
New +$217K
CLX icon
106
Clorox
CLX
$13.1B
$208K 0.14%
+1,032
New +$214K
DHR icon
107
Danaher
DHR
$146B
$208K 0.14%
+1,057
New +$212K
MS icon
108
Morgan Stanley
MS
$338B
$208K 0.14%
+3,042
New +$175K
SYK icon
109
Stryker
SYK
$134B
$206K 0.14%
+841
New +$190K
ELV icon
110
Elevance Health
ELV
$84.7B
$203K 0.14%
+632
New +$194K
URI icon
111
United Rentals
URI
$71.2B
$202K 0.14%
+873
New +$184K
1 2 3 4
5

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Sustainable Insight Capital Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Sustainable Insight Capital Management, which disclosed 111 positions worth $147M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Advanced Micro Devices: 75,600 shares worth $6.93M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Consumer Discretionary and Healthcare.

  • Sustainable Insight Capital Management's largest Q4 2020 buy was Advanced Micro Devices: 75,600 shares worth $6.93M.
  • Sustainable Insight Capital Management's ten largest holdings make up 44% of its $147M portfolio in Q4 2020.
  • Sustainable Insight Capital Management disclosed 111 positions in Q4 2020, its first 13F filing on record.

Based on Sustainable Insight Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.