Sustainable Insight Capital Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Sustainable Insight Capital Management, LLC with $318.2M in long positions as of Q3 2025, 42% allocated to Technology, and 60% concentrated in top 10 positions.

Portfolio Value: $318.2M
Top 10 Concentration: 60%
Top Sector: Technology (42%)
US Exposure: 96%
Market Cap Focus: Mega Cap
Countries: 2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology

42.10%

Financial Services

13.90%

Consumer Cyclical

13.70%

Communication Services

11.50%

Healthcare

7.80%

Industrials

4.80%

Consumer Defensive

2.10%

Energy

1.00%

Real Estate

0.90%

Utilities

0.80%

Basic Materials

0.70%

Industry Breakdown

38 industries across all sectors

Semiconductors

Technology

20.90%

Software - Infrastructure

Technology

12.57%

Specialty Retail

Consumer Cyclical

11.50%

Consumer Electronics

Technology

8.16%

Telecommunications Services

Communication Services

6.57%

Drug Manufacturers - General

Healthcare

4.54%

Banks - Diversified

Financial Services

4.52%

Internet Content & Information

Communication Services

3.98%

Insurance - Brokers

Financial Services

2.60%

Financial - Data & Stock Exchanges

Financial Services

2.56%

Aerospace & Defense

Industrials

2.54%

Auto - Dealerships

Consumer Cyclical

1.84%

Market Cap Distribution

Mega Cap (> $200B)

55.42%

Large Cap ($10B - $200B)

43.88%

Mid Cap ($2B - $10B)

0.32%

N/A (ETF or Unknown)

0.38%

Portfolio Concentration

Top 10 Holdings %

60.31%

Top 20 Holdings %

80.6%

Top 50 Holdings %

98.14%

Top 100 Holdings %

100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

96.26%

International

3.74%

Countries

Largest Int'l Market

Canada - 3.74%

United States of America

96.26% ($306.3M)

65 holdings

Canada

3.74% ($11.9M)

6 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 12.5 quarters
Avg. Top 20: 13.2 quarters
Avg. All Positions: 7.2 quarters
Median Holding Period: 3 quarters
Persistence Rate: 49.3%
Persistent Holdings Weight: 73.01%
Persistent Positions: 35
Longest Held: Nvidia CorpNVDA - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.21%
Avg. Position Weight: 1.41%
Largest Position: Apple Inc.AAPL - 8.16%
Largest Ownership Stake: O'Reilly Automotive, Inc.ORLY - 0.02%
Avg. Ownership Stake: 0.006%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2016)

Avg. New Position: 1.04%
Avg. Ownership Stake: 0.010%
Largest Position: VISA Inc.V - 10.09% (Q1 2017)
Largest Ownership Stake: Village Farms International, Inc. Common SharesVFF - 0.10% (Q4 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio: 23.5%
Value Traded: $74.86M
Positions Added: 11
Positions Exited: 12

Historical (Since Q4 2016)

Avg. Turnover Ratio: 33.5%
Avg. Positions Added: 11
Avg. Positions Exited: 19
Highest Turnover: 62.3%
Q3 2018
Lowest Turnover: 15.4%
Q1 2025

Sustainable Insight Capital Management, LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2016)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2016)

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