SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+13.57%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+19%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
139
New
27
Increased
40
Reduced
58
Closed
14
Top Buys
| 1 |
Eli Lilly
LLY
|
$10M |
| 2 |
NXP Semiconductors
NXPI
|
$8.25M |
| 3 |
Netflix
NFLX
|
$7.24M |
| 4 |
Microchip Technology
MCHP
|
$6.88M |
| 5 |
T-Mobile US
TMUS
|
$5.88M |
Top Sells
| 1 |
Abbott
ABT
|
$9.23M |
| 2 |
Charter Communications
CHTR
|
$7.94M |
| 3 |
Broadcom
AVGO
|
$7.6M |
| 4 |
Lam Research
LRCX
|
$7.07M |
| 5 |
Mohawk Industries
MHK
|
$3.94M |
Sector Composition
| 1 | Technology | 29.59% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$231B
| – | – |
-2,408
| Closed | -$403K |
|
127
Ball Corp
BALL
$14.3B
| – | – |
-32,100
| Closed | -$2.89M |
|
128
Citigroup
C
$178B
| – | – |
-3,171
| Closed | -$223K |
|
|
129
Charter Communications
CHTR
$36.3B
| – | – |
-10,913
| Closed | -$7.94M |
|
130
Honeywell
HON
$139B
| – | – |
-1,107
| Closed | -$235K |
|
131
IBM
IBM
$227B
| – | – |
-1,443
| Closed | -$200K |
|
132
Moderna
MRNA
$9.37B
| – | – |
-589
| Closed | -$227K |
|
133
News Corp Class A
NWSA
$16.6B
| – | – |
-54,700
| Closed | -$1.29M |
|
134
Prudential Financial
PRU
$38.6B
| – | – |
-2,045
| Closed | -$215K |
|
135
Sunrun
RUN
$3.68B
| – | – |
-4,720
| Closed | -$208K |
|
136
United Rentals
URI
$61.5B
| – | – |
-902
| Closed | -$317K |
|
137
Welltower
WELL
$113B
| – | – |
-10,899
| Closed | -$898K |
|
138
Wells Fargo
WFC
$263B
| – | – |
-5,342
| Closed | -$248K |
|
|
TWTR
139
DELISTED
Twitter, Inc.
TWTR
| – | – |
-4,864
| Closed | -$294K |
|