SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+12.07%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$99.5M
AUM Growth
+$99.5M
(+12%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
123
New
25
Increased
47
Reduced
16
Closed
34
Top Buys
| 1 |
Lam Research
LRCX
|
$4.97M |
| 2 |
Broadcom
AVGO
|
$4.94M |
| 3 |
Mettler-Toledo International
MTD
|
$3.07M |
| 4 |
Abbott
ABT
|
$3.03M |
| 5 |
Royal Caribbean
RCL
|
$1.16M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$2.99M |
| 2 |
Albemarle
ALB
|
$2.78M |
| 3 |
Humana
HUM
|
$2.07M |
| 4 |
Eli Lilly
LLY
|
$1.87M |
| 5 |
Truist Financial
TFC
|
$1.54M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Healthcare | 17.78% |
| 3 | Financials | 14.96% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CDW
CDW
$21.6B
| – | – |
-1,400
| Closed | -$250K |
|
102
Church & Dwight Co
CHD
$22.7B
| – | – |
-8,400
| Closed | -$677K |
|
103
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-605
| Closed | -$839K |
|
104
Enphase Energy
ENPH
$4.93B
| – | – |
-1,433
| Closed | -$380K |
|
105
EnerSys
ENS
$3.85B
| – | – |
-4,100
| Closed | -$303K |
|
106
EPAM Systems
EPAM
$9.82B
| – | – |
-800
| Closed | -$262K |
|
107
Eversource Energy
ES
$23.8B
| – | – |
-12,900
| Closed | -$1.08M |
|
108
First Solar
FSLR
$20.9B
| – | – |
-1,600
| Closed | -$240K |
|
109
Fortinet
FTNT
$60.4B
| – | – |
-6,950
| Closed | -$340K |
|
110
Hewlett Packard
HPE
$29.6B
| – | – |
-15,800
| Closed | -$252K |
|
111
Intuitive Surgical
ISRG
$170B
| – | – |
-853
| Closed | -$226K |
|
112
KLA
KLAC
$115B
| – | – |
-887
| Closed | -$334K |
|
113
Las Vegas Sands
LVS
$39.6B
| – | – |
-18,300
| Closed | -$880K |
|
114
Marsh & McLennan
MMC
$101B
| – | – |
-6,923
| Closed | -$1.15M |
|
115
Monolithic Power Systems
MPWR
$40B
| – | – |
-836
| Closed | -$296K |
|
116
Paychex
PAYX
$50.2B
| – | – |
-2,807
| Closed | -$324K |
|
117
PepsiCo
PEP
$204B
| – | – |
-3,700
| Closed | -$668K |
|
118
Prologis
PLD
$106B
| – | – |
-2,984
| Closed | -$336K |
|
119
SolarEdge
SEDG
$2.01B
| – | – |
-1,376
| Closed | -$390K |
|
|
120
Truist Financial
TFC
$60.4B
| – | – |
-35,900
| Closed | -$1.54M |
|
121
Textron
TXT
$14.3B
| – | – |
-16,000
| Closed | -$1.13M |
|
122
Essential Utilities
WTRG
$11.1B
| – | – |
-4,600
| Closed | -$220K |
|
123
Dayforce
DAY
$11B
| – | – |
-4,000
| Closed | -$257K |
|