SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+9.14%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+2.6%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
134
New
23
Increased
25
Reduced
48
Closed
22
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.94M |
| 2 |
Mohawk Industries
MHK
|
$3.62M |
| 3 |
Tesla
TSLA
|
$3.57M |
| 4 |
Charles Schwab
SCHW
|
$2.47M |
| 5 |
Aflac
AFL
|
$2.34M |
Top Sells
| 1 |
Broadcom
AVGO
|
$7.3M |
| 2 |
T-Mobile US
TMUS
|
$5.74M |
| 3 |
Humana
HUM
|
$4.97M |
| 4 |
Darden Restaurants
DRI
|
$4.37M |
| 5 |
Chipotle Mexican Grill
CMG
|
$3.16M |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Consumer Discretionary | 15.01% |
| 3 | Financials | 14.14% |
| 4 | Healthcare | 13.84% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MarketAxess Holdings
MKTX
$6.87B
| – | – |
-4,061
| Closed | -$2.32M |
|
127
NextEra Energy, Inc.
NEE
$148B
| – | – |
-8,000
| Closed | -$617K |
|
128
PepsiCo
PEP
$204B
| – | – |
-1,449
| Closed | -$215K |
|
129
PayPal
PYPL
$67.1B
| – | – |
-3,417
| Closed | -$800K |
|
130
Qualcomm
QCOM
$173B
| – | – |
-3,529
| Closed | -$538K |
|
131
Qorvo
QRVO
$8.4B
| – | – |
-1,502
| Closed | -$250K |
|
132
RTX Corp
RTX
$212B
| – | – |
-3,054
| Closed | -$218K |
|
|
133
T-Mobile US
TMUS
$284B
| – | – |
-42,564
| Closed | -$5.74M |
|
134
US Bancorp
USB
$76B
| – | – |
-49,630
| Closed | -$2.31M |
|