SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
-7.23%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-25%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-23.42%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
143
New
18
Increased
52
Reduced
39
Closed
22
Top Buys
| 1 |
Abbott
ABT
|
$7.24M |
| 2 |
Broadcom
AVGO
|
$7.18M |
| 3 |
O'Reilly Automotive
ORLY
|
$6.28M |
| 4 |
TransDigm Group
TDG
|
$1.69M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.62M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$10.4M |
| 2 |
NetApp
NTAP
|
$10.1M |
| 3 |
Tesla
TSLA
|
$8.11M |
| 4 |
Netflix
NFLX
|
$7.57M |
| 5 |
NXP Semiconductors
NXPI
|
$5.7M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 14.13% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$292B
| – | – |
-2,225
| Closed | -$210K |
|
127
Gilead Sciences
GILD
$140B
| – | – |
-5,304
| Closed | -$385K |
|
|
128
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-358
| Closed | -$1.04M |
|
129
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,473
| Closed | -$211K |
|
130
Mohawk Industries
MHK
$8.24B
| – | – |
-5,351
| Closed | -$975K |
|
131
Morgan Stanley
MS
$240B
| – | – |
-2,208
| Closed | -$217K |
|
132
MSCI
MSCI
$43.9B
| – | – |
-5,762
| Closed | -$3.53M |
|
|
133
Netflix
NFLX
$513B
| – | – |
-12,561
| Closed | -$7.57M |
|
134
ServiceNow
NOW
$190B
| – | – |
-332
| Closed | -$216K |
|
|
135
NetApp
NTAP
$22.6B
| – | – |
-110,191
| Closed | -$10.1M |
|
136
Prologis
PLD
$106B
| – | – |
-1,675
| Closed | -$282K |
|
137
Ross Stores
ROST
$48.1B
| – | – |
-1,966
| Closed | -$225K |
|
138
SBA Communications
SBAC
$22B
| – | – |
-598
| Closed | -$233K |
|
139
Simon Property Group
SPG
$59B
| – | – |
-8,797
| Closed | -$1.41M |
|
140
Teradyne
TER
$18.8B
| – | – |
-1,533
| Closed | -$251K |
|
141
Textron
TXT
$14.3B
| – | – |
-25,842
| Closed | -$2M |
|
142
Tyler Technologies
TYL
$24.4B
| – | – |
-583
| Closed | -$314K |
|
143
Yum! Brands
YUM
$40.8B
| – | – |
-2,247
| Closed | -$312K |
|