SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+8.92%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$97M
AUM Growth
+$97M
(+11%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
66
New
15
Increased
3
Reduced
32
Closed
6
Top Buys
| 1 |
Citigroup
C
|
$2.96M |
| 2 |
Parker-Hannifin
PH
|
$2.86M |
| 3 |
T-Mobile US
TMUS
|
$2.85M |
| 4 |
Pultegroup
PHM
|
$2.85M |
| 5 |
Equinix
EQIX
|
$2.85M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$2.38M |
| 2 |
Humana
HUM
|
$1.85M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.17M |
| 4 |
Truist Financial
TFC
|
$991K |
| 5 |
Microchip Technology
MCHP
|
$932K |
Sector Composition
| 1 | Consumer Discretionary | 19.59% |
| 2 | Financials | 16.17% |
| 3 | Industrials | 12.51% |
| 4 | Healthcare | 12.48% |
| 5 | Real Estate | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Darden Restaurants
DRI
$24.1B
| $3.52M | 3.63% | 32,300 +4,500 | +16% | +$491K |
|
2
Home Depot
HD
$405B
| $3.18M | 3.28% | 14,564 -1,250 | -8% | -$273K |
|
|
3
Citigroup
C
$178B
| $2.96M | 3.06% | +37,100 | New | +$2.96M |
|
4
Broadcom
AVGO
$1.4T
| $2.94M | 3.03% | 9,304 -2,888 | -24% | -$913K |
|
5
Simon Property Group
SPG
$59B
| $2.94M | 3.03% | 19,716 -1,512 | -7% | -$225K |
|
6
Becton Dickinson
BDX
$55.3B
| $2.93M | 3.02% | 10,776 -2,733 | -20% | -$743K |
|
7
Abbott
ABT
$231B
| $2.92M | 3.01% | 33,572 -7,400 | -18% | -$643K |
|
8
Blackrock
BLK
$175B
| $2.9M | 2.98% | 5,760 -1,701 | -23% | -$855K |
|
|
9
Advanced Micro Devices
AMD
$264B
| $2.89M | 2.98% | 63,000 -51,800 | -45% | -$2.38M |
|
10
Prologis
PLD
$106B
| $2.89M | 2.98% | 32,404 -6,300 | -16% | -$561K |
|
|
11
Humana
HUM
$36.5B
| $2.88M | 2.97% | 7,862 -5,047 | -39% | -$1.85M |
|
12
Charter Communications
CHTR
$36.3B
| $2.88M | 2.97% | 5,932 +4,832 | +439% | +$2.34M |
|
13
O'Reilly Automotive
ORLY
$88B
| $2.87M | 2.95% | 6,539 -1,817 | -22% | -$796K |
|
|
14
Parker-Hannifin
PH
$96.2B
| $2.86M | 2.95% | +13,917 | New | +$2.86M |
|
15
Vornado Realty Trust
VNO
$7.3B
| $2.86M | 2.95% | 43,000 -7,800 | -15% | -$519K |
|
16
Copart
CPRT
$47.2B
| $2.86M | 2.94% | 31,400 -9,850 | -24% | -$896K |
|
|
17
T-Mobile US
TMUS
$284B
| $2.85M | 2.94% | +36,400 | New | +$2.85M |
|
18
Intercontinental Exchange
ICE
$101B
| $2.85M | 2.94% | 30,800 -4,900 | -14% | -$454K |
|
|
19
Pultegroup
PHM
$26B
| $2.85M | 2.94% | +73,400 | New | +$2.85M |
|
|
20
Equinix
EQIX
$76.9B
| $2.85M | 2.93% | +4,874 | New | +$2.85M |
|
21
Progressive
PGR
$145B
| $2.85M | 2.93% | 39,300 -3,400 | -8% | -$246K |
|
|
DISCA
22
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.84M | 2.93% | 86,800 -35,600 | -29% | -$1.17M |
|
23
Eversource Energy
ES
$23.8B
| $2.84M | 2.93% | 33,400 -4,700 | -12% | -$400K |
|
24
Dover
DOV
$24.5B
| $2.84M | 2.92% | 24,600 -8,049 | -25% | -$928K |
|
25
Ball Corp
BALL
$14.3B
| $2.83M | 2.92% | 43,747 -1,000 | -2% | -$64.7K |
|