SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+1.16%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-7.7%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
135
New
13
Increased
54
Reduced
32
Closed
23
Top Buys
| 1 |
Abbott
ABT
|
$7.13M |
| 2 |
Estee Lauder
EL
|
$6M |
| 3 |
Advanced Micro Devices
AMD
|
$4.7M |
| 4 |
Chipotle Mexican Grill
CMG
|
$4.47M |
| 5 |
Truist Financial
TFC
|
$3.59M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$7.77M |
| 2 |
NXP Semiconductors
NXPI
|
$6.3M |
| 3 |
T-Mobile US
TMUS
|
$5.26M |
| 4 |
Charles Schwab
SCHW
|
$4.39M |
| 5 |
Darden Restaurants
DRI
|
$4.15M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Healthcare | 14.49% |
| 3 | Consumer Discretionary | 14.35% |
| 4 | Financials | 13.82% |
| 5 | Communication Services | 12.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Monster Beverage
MNST
$60.9B
| – | – |
-7,187
| Closed | -$657K |
|
|
127
NXP Semiconductors
NXPI
$59.2B
| – | – |
-30,626
| Closed | -$6.3M |
|
128
PepsiCo
PEP
$204B
| – | – |
-5,133
| Closed | -$761K |
|
129
PPL Corp
PPL
$27B
| – | – |
-26,100
| Closed | -$730K |
|
130
Royal Caribbean
RCL
$98.7B
| – | – |
-42,261
| Closed | -$3.6M |
|
|
131
Charles Schwab
SCHW
$174B
| – | – |
-60,226
| Closed | -$4.39M |
|
132
Constellation Brands
STZ
$28.5B
| – | – |
-2,612
| Closed | -$611K |
|
133
Molson Coors Class B
TAP
$9.98B
| – | – |
-11,000
| Closed | -$591K |
|
134
TransDigm Group
TDG
$78.8B
| – | – |
-3,080
| Closed | -$1.99M |
|
135
Union Pacific
UNP
$133B
| – | – |
-944
| Closed | -$208K |
|