SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+12.07%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$99.5M
AUM Growth
+$99.5M
(+12%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
123
New
25
Increased
47
Reduced
16
Closed
34
Top Buys
| 1 |
Lam Research
LRCX
|
$4.97M |
| 2 |
Broadcom
AVGO
|
$4.94M |
| 3 |
Mettler-Toledo International
MTD
|
$3.07M |
| 4 |
Abbott
ABT
|
$3.03M |
| 5 |
Royal Caribbean
RCL
|
$1.16M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$2.99M |
| 2 |
Albemarle
ALB
|
$2.78M |
| 3 |
Humana
HUM
|
$2.07M |
| 4 |
Eli Lilly
LLY
|
$1.87M |
| 5 |
Truist Financial
TFC
|
$1.54M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Healthcare | 17.78% |
| 3 | Financials | 14.96% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
T-Mobile US
TMUS
$284B
| $5.49M | 5.51% |
37,874
+1,100
| +3% | +$159K |
|
|
2
Broadcom
AVGO
$1.4T
| $5.26M | 5.28% |
8,196
+7,704
| +1,566% | +$4.94M |
|
|
3
Advanced Micro Devices
AMD
$264B
| $5.05M | 5.07% |
51,515
-30,500
| -37% | -$2.99M |
|
|
4
Lam Research
LRCX
$127B
| $4.97M | 4.99% |
+9,376
| New | +$4.97M |
|
5
Microchip Technology
MCHP
$35.1B
| $4.93M | 4.96% |
58,900
-16,000
| -21% | -$1.34M |
|
6
Apple
AAPL
$3.45T
| $3.4M | 3.41% |
20,601
+2,400
| +13% | +$396K |
|
7
Microsoft
MSFT
$3.77T
| $3.39M | 3.4% |
11,748
+244
| +2% | +$70.3K |
|
|
8
Eli Lilly
LLY
$657B
| $3.32M | 3.33% |
9,664
-5,455
| -36% | -$1.87M |
|
|
9
Abbott
ABT
$231B
| $3.3M | 3.32% |
32,636
+29,900
| +1,093% | +$3.03M |
|
|
10
Mettler-Toledo International
MTD
$26.8B
| $3.07M | 3.09% |
+2,009
| New | +$3.07M |
|
|
11
Humana
HUM
$36.5B
| $3.02M | 3.04% |
6,225
-4,258
| -41% | -$2.07M |
|
12
S&P Global
SPGI
$167B
| $2.16M | 2.17% |
6,259
+1,514
| +32% | +$522K |
|
13
MSCI
MSCI
$43.9B
| $2.04M | 2.05% |
3,651
+382
| +12% | +$214K |
|
14
Ameriprise Financial
AMP
$48.5B
| $2M | 2.01% |
6,524
+1,724
| +36% | +$528K |
|
15
Allstate
ALL
$53.6B
| $1.98M | 1.99% |
17,900
+10,000
| +127% | +$1.11M |
|
16
Aflac
AFL
$57.2B
| $1.97M | 1.98% |
30,500
+9,900
| +48% | +$639K |
|
17
Arch Capital
ACGL
$34.2B
| $1.95M | 1.96% |
28,700
+11,700
| +69% | +$794K |
|
18
Tesla
TSLA
$1.08T
| $1.9M | 1.91% |
9,161
+5,033
| +122% | +$1.04M |
|
19
Deere & Co
DE
$129B
| $1.81M | 1.81% |
4,374
+934
| +27% | +$386K |
|
20
Home Depot
HD
$405B
| $1.64M | 1.64% |
5,543
+1,707
| +44% | +$504K |
|
21
Parker-Hannifin
PH
$96.2B
| $1.57M | 1.58% |
4,680
+595
| +15% | +$200K |
|
22
Johnson Controls International
JCI
$69.9B
| $1.57M | 1.57% |
26,000
+7,400
| +40% | +$446K |
|
23
Copart
CPRT
$47.2B
| $1.55M | 1.55% |
20,574
+1,700
| +9% | +$128K |
|
24
TransDigm Group
TDG
$78.8B
| $1.53M | 1.54% |
2,082
+259
| +14% | +$191K |
|
25
Amazon
AMZN
$2.44T
| $1.29M | 1.3% |
12,531
+1,900
| +18% | +$196K |
|