SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
-1.11%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$85.6M
AUM Growth
+$85.6M
(-15%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
134
New
15
Increased
24
Reduced
58
Closed
37
Top Buys
| 1 |
T-Mobile US
TMUS
|
$4.16M |
| 2 |
Danaher
DHR
|
$3.36M |
| 3 |
Starbucks
SBUX
|
$1.59M |
| 4 |
Tesla
TSLA
|
$1.52M |
| 5 |
Ecolab
ECL
|
$1.05M |
Top Sells
| 1 |
Centene
CNC
|
$3.85M |
| 2 |
Aptiv
APTV
|
$1.79M |
| 3 |
Albemarle
ALB
|
$1.36M |
| 4 |
Charles Schwab
SCHW
|
$826K |
| 5 |
NextEra Energy, Inc.
NEE
|
$824K |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 19.1% |
| 3 | Financials | 14.39% |
| 4 | Consumer Discretionary | 12.86% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$152B
| – | – |
-3,865
| Closed | -$244K |
|
127
T Rowe Price
TROW
$23.6B
| – | – |
-1,741
| Closed | -$209K |
|
128
Viatris
VTRS
$12.3B
| – | – |
-10,850
| Closed | -$168K |
|
129
Welltower
WELL
$113B
| – | – |
-4,300
| Closed | -$360K |
|
130
Wells Fargo
WFC
$263B
| – | – |
-4,900
| Closed | -$213K |
|
131
Essential Utilities
WTRG
$11.1B
| – | – |
-5,200
| Closed | -$256K |
|
132
Weyerhaeuser
WY
$18.7B
| – | – |
-9,900
| Closed | -$351K |
|
|
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,091
| Closed | -$241K |
|
|
ATVI
134
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-9,500
| Closed | -$756K |
|