PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
1-Year Return
11.84%
This Quarter Return
+6.12%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$336M
AUM Growth
+$18.1M
(+5.7%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
242
New
45
Increased
31
Reduced
21
Closed
30
Top Buys
| 1 |
Amgen
AMGN
|
$3.41M |
| 2 |
Visa
V
|
$2.79M |
| 3 |
Keurig Dr Pepper
KDP
|
$1.96M |
| 4 |
Duke Energy
DUK
|
$1.93M |
| 5 |
AutoZone
AZO
|
$1.86M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$6.06M |
| 2 |
Exxon Mobil
XOM
|
$5.13M |
| 3 |
Colgate-Palmolive
CL
|
$3.9M |
| 4 |
Procter & Gamble
PG
|
$3.81M |
| 5 |
WEC Energy
WEC
|
$3.34M |
Sector Composition
| 1 | Real Estate | 14.34% |
| 2 | Technology | 13.63% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Consumer Staples | 12.3% |
| 5 | Healthcare | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BXLT
226
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
0
| – | – |
|
|
ARG
227
DELISTED
AIRGAS INC
ARG
| – | – |
-14,000
| Closed | -$1.25M |
|
|
PCP
228
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-10,000
| Closed | -$2.3M |
|
|
CSG
229
DELISTED
CHAMBERS STR PPTYS COM
CSG
| – | – |
-60,000
| Closed | -$389K |
|
|
HME
230
DELISTED
HOME PROPERTIES, INC
HME
| – | – |
-17,650
| Closed | -$1.32M |
|
|
TWC
231
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-9,600
| Closed | -$1.72M |
|
232
Deere & Co
DE
$127B
| – | – |
-16,500
| Closed | -$1.22M |
|
233
Dollar Tree
DLTR
$20.4B
| – | – |
-20,700
| Closed | -$1.38M |
|
234
eBay
EBAY
$42.2B
| – | – |
-26,700
| Closed | -$653K |
|
235
Ecolab
ECL
$77.9B
| – | – |
-15,200
| Closed | -$1.67M |
|
236
Eastman Chemical
EMN
$7.84B
| – | – |
0
| – | – |
|
237
Emerson Electric
EMR
$73.8B
| – | – |
-11,900
| Closed | -$526K |
|
238
Fossil Group
FOSL
$175M
| – | – |
-9,300
| Closed | -$520K |
|
239
GE Aerospace
GE
$298B
| – | – |
0
| – | – |
|
240
Halliburton
HAL
$19.1B
| – | – |
-34,800
| Closed | -$1.23M |
|
|
241
Johnson & Johnson
JNJ
$428B
| – | – |
-64,900
| Closed | -$6.06M |
|