SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
-13.87%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-29%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-26.13%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
155
New
34
Increased
32
Reduced
39
Closed
36
Top Buys
| 1 |
Centene
CNC
|
$3.85M |
| 2 |
Eli Lilly
LLY
|
$2.69M |
| 3 |
Albemarle
ALB
|
$1.96M |
| 4 |
Pultegroup
PHM
|
$1.9M |
| 5 |
Aptiv
APTV
|
$1.79M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$7.21M |
| 2 |
Estee Lauder
EL
|
$6.21M |
| 3 |
Broadcom
AVGO
|
$5.64M |
| 4 |
Humana
HUM
|
$4.57M |
| 5 |
O'Reilly Automotive
ORLY
|
$4.4M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Healthcare | 18.7% |
| 3 | Financials | 15.47% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Advanced Micro Devices
AMD
$264B
| $5.69M | 5.67% |
65,315
+1,041
| +2% | +$90.7K |
|
2
Microchip Technology
MCHP
$35.1B
| $5.5M | 5.48% |
85,800
-11,600
| -12% | -$744K |
|
|
3
Centene
CNC
$14.3B
| $3.85M | 3.84% |
+41,900
| New | +$3.85M |
|
|
4
Humana
HUM
$36.5B
| $3.71M | 3.7% |
7,580
-9,329
| -55% | -$4.57M |
|
5
Abbott
ABT
$231B
| $3.68M | 3.67% |
34,136
-29,500
| -46% | -$3.18M |
|
6
Apple
AAPL
$3.45T
| $3.37M | 3.36% |
22,031
+2,200
| +11% | +$337K |
|
7
Microsoft
MSFT
$3.77T
| $3.22M | 3.21% |
12,483
+130
| +1% | +$33.5K |
|
|
8
Eli Lilly
LLY
$657B
| $3.18M | 3.17% |
9,648
+8,158
| +548% | +$2.69M |
|
9
Tesla
TSLA
$1.08T
| $2.67M | 2.66% |
3,299
+2,190
| +197% | +$1.77M |
|
10
Deere & Co
DE
$129B
| $2.09M | 2.08% |
6,492
+1,932
| +42% | +$621K |
|
|
11
Albemarle
ALB
$9.99B
| $1.96M | 1.95% |
+8,700
| New | +$1.96M |
|
|
12
Pultegroup
PHM
$26B
| $1.9M | 1.89% |
+42,600
| New | +$1.9M |
|
13
TransDigm Group
TDG
$78.8B
| $1.89M | 1.88% |
3,248
+651
| +25% | +$379K |
|
14
Copart
CPRT
$47.2B
| $1.88M | 1.87% |
15,587
+2,050
| +15% | +$247K |
|
|
15
O'Reilly Automotive
ORLY
$88B
| $1.87M | 1.86% |
2,733
-6,429
| -70% | -$4.4M |
|
16
Parker-Hannifin
PH
$96.2B
| $1.86M | 1.85% |
6,946
+893
| +15% | +$239K |
|
|
17
Aptiv
APTV
$17.3B
| $1.79M | 1.79% |
+18,400
| New | +$1.79M |
|
18
S&P Global
SPGI
$167B
| $1.75M | 1.74% |
4,940
-4,539
| -48% | -$1.61M |
|
19
Chipotle Mexican Grill
CMG
$56.5B
| $1.73M | 1.72% |
1,305
-2,666
| -67% | -$3.53M |
|
20
MSCI
MSCI
$43.9B
| $1.38M | 1.37% |
+3,164
| New | +$1.38M |
|
|
FRC
21
DELISTED
First Republic Bank
FRC
| $1.38M | 1.37% |
+8,700
| New | +$1.38M |
|
22
Truist Financial
TFC
$60.4B
| $1.36M | 1.36% |
27,800
-31,800
| -53% | -$1.56M |
|
23
Charles Schwab
SCHW
$174B
| $1.34M | 1.34% |
21,200
-19,500
| -48% | -$1.23M |
|
24
Aflac
AFL
$57.2B
| $1.29M | 1.29% |
+23,100
| New | +$1.29M |
|
25
Amazon
AMZN
$2.44T
| $1.29M | 1.29% |
10,700
+10,175
| +1,938% | +$1.23M |
|