SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+14.96%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$77.7M
AUM Growth
+$77.7M
(+1%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
109
New
45
Increased
9
Reduced
26
Closed
29
Top Buys
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$1.93M |
| 2 |
SBA Communications
SBAC
|
$1.9M |
| 3 |
Copart
CPRT
|
$1.87M |
| 4 |
Incyte
INCY
|
$1.79M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.77M |
Top Sells
| 1 |
Nike
NKE
|
$5.26M |
| 2 |
Prologis
PLD
|
$4.86M |
| 3 |
Visa
V
|
$4.3M |
| 4 |
Apple
AAPL
|
$4.01M |
| 5 |
Salesforce
CRM
|
$3.94M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Healthcare | 12.89% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Real Estate | 11.52% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $2.35M | 3.02% | 23,200 +16,711 | +258% | +$1.69M |
|
|
2
Salesforce
CRM
$245B
| $2.11M | 2.71% | 13,300 -24,857 | -65% | -$3.94M |
|
3
Home Depot
HD
$405B
| $2.05M | 2.63% | 10,660 +8,994 | +540% | +$1.73M |
|
|
4
Prologis
PLD
$106B
| $2.04M | 2.63% | 28,400 -67,600 | -70% | -$4.86M |
|
5
Abbott
ABT
$231B
| $2.03M | 2.61% | 25,400 +22,043 | +657% | +$1.76M |
|
|
WCG
6
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.93M | 2.49% | +7,161 | New | +$1.93M |
|
7
Broadcom
AVGO
$1.4T
| $1.93M | 2.48% | 6,400 +4,000 | +167% | +$1.2M |
|
8
Deere & Co
DE
$129B
| $1.9M | 2.45% | 11,900 -18,030 | -60% | -$2.88M |
|
|
9
SBA Communications
SBAC
$22B
| $1.9M | 2.44% | +9,500 | New | +$1.9M |
|
10
Estee Lauder
EL
$33B
| $1.89M | 2.43% | 11,400 -10,127 | -47% | -$1.68M |
|
11
Edwards Lifesciences
EW
$47.8B
| $1.88M | 2.41% | 9,800 -115 | -1% | -$22K |
|
|
12
Copart
CPRT
$47.2B
| $1.87M | 2.41% | +30,900 | New | +$1.87M |
|
13
TransDigm Group
TDG
$78.8B
| $1.86M | 2.4% | 4,100 -200 | -5% | -$90.8K |
|
14
Bread Financial
BFH
$3.09B
| $1.86M | 2.39% | 10,600 +5,800 | +121% | +$1.02M |
|
15
Centene
CNC
$14.3B
| $1.83M | 2.36% | 34,500 +28,076 | +437% | +$1.49M |
|
|
16
Incyte
INCY
$16.5B
| $1.79M | 2.3% | +20,800 | New | +$1.79M |
|
|
DISCA
17
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.77M | 2.28% | +65,400 | New | +$1.77M |
|
18
Crown Castle
CCI
$43.2B
| $1.75M | 2.26% | +13,700 | New | +$1.75M |
|
19
Simon Property Group
SPG
$59B
| $1.75M | 2.26% | +9,628 | New | +$1.75M |
|
20
Intercontinental Exchange
ICE
$101B
| $1.75M | 2.25% | +23,000 | New | +$1.75M |
|
21
Microchip Technology
MCHP
$35.1B
| $1.73M | 2.22% | 20,800 -135 | -0.6% | -$11.2K |
|
22
Alaska Air
ALK
$7.24B
| $1.72M | 2.22% | +30,700 | New | +$1.72M |
|
23
CMS Energy
CMS
$21.4B
| $1.71M | 2.2% | 30,700 +4,562 | +17% | +$253K |
|
24
Ball Corp
BALL
$14.3B
| $1.69M | 2.18% | +29,200 | New | +$1.69M |
|
25
American Electric Power
AEP
$59.4B
| $1.68M | 2.17% | +20,100 | New | +$1.68M |
|