SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+7.27%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+12%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
145
New
33
Increased
40
Reduced
44
Closed
23
Top Buys
| 1 |
Humana
HUM
|
$7.94M |
| 2 |
T-Mobile US
TMUS
|
$7.51M |
| 3 |
NetApp
NTAP
|
$7.21M |
| 4 |
Broadcom
AVGO
|
$7.2M |
| 5 |
NXP Semiconductors
NXPI
|
$6.3M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$8.4M |
| 2 |
Estee Lauder
EL
|
$6.99M |
| 3 |
Abbott
ABT
|
$6.51M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.43M |
| 5 |
Chipotle Mexican Grill
CMG
|
$3.59M |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Consumer Discretionary | 14.47% |
| 3 | Healthcare | 13.77% |
| 4 | Financials | 12.88% |
| 5 | Communication Services | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teradyne
TER
$19B
| – | – |
-6,129
| Closed | -$746K |
|
127
Stryker
SYK
$149B
| – | – |
-841
| Closed | -$205K |
|
128
Skyworks Solutions
SWKS
$10.9B
| – | – |
-3,918
| Closed | -$719K |
|
129
Morgan Stanley
MS
$237B
| – | – |
-2,636
| Closed | -$205K |
|
130
Monolithic Power Systems
MPWR
$39.6B
| – | – |
-2,063
| Closed | -$729K |
|
131
MetLife
MET
$53.6B
| – | – |
-4,181
| Closed | -$254K |
|
132
Kimberly-Clark
KMB
$42.5B
| – | – |
-1,649
| Closed | -$229K |
|
133
KLA
KLAC
$111B
| – | – |
-2,295
| Closed | -$758K |
|
134
Hewlett Packard
HPE
$29.9B
| – | – |
-46,200
| Closed | -$727K |
|
135
Goldman Sachs
GS
$221B
| – | – |
-628
| Closed | -$205K |
|
136
Global Payments
GPN
$21B
| – | – |
-4,420
| Closed | -$891K |
|
137
Equinix
EQIX
$74.6B
| – | – |
-1,569
| Closed | -$1.07M |
|
138
Enphase Energy
ENPH
$4.85B
| – | – |
-5,065
| Closed | -$821K |
|
139
Blackrock
BLK
$170B
| – | – |
-3,349
| Closed | -$2.53M |
|
140
Boeing
BA
$176B
| – | – |
-978
| Closed | -$249K |
|
141
Arista Networks
ANET
$173B
| – | – |
-2,484
| Closed | -$750K |
|
142
Applied Materials
AMAT
$124B
| – | – |
-6,559
| Closed | -$876K |
|
143
Aflac
AFL
$57.1B
| – | – |
-45,700
| Closed | -$2.34M |
|
144
AES
AES
$9.42B
| – | – |
-9,392
| Closed | -$252K |
|
145
Cigna
CI
$80.2B
| – | – |
-909
| Closed | -$220K |
|