PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+4.8%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$331M
AUM Growth
+$331M
(-1.3%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
233
New
40
Increased
36
Reduced
73
Closed
36
Top Buys
| 1 |
Verizon
VZ
|
$4.65M |
| 2 |
Cisco
CSCO
|
$3.42M |
| 3 |
RTX Corp
RTX
|
$2.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.88M |
| 5 |
Texas Instruments
TXN
|
$2.3M |
Top Sells
| 1 |
Coca-Cola
KO
|
$4.08M |
| 2 |
PepsiCo
PEP
|
$3.87M |
| 3 |
Amgen
AMGN
|
$3.41M |
| 4 |
IBM
IBM
|
$3.33M |
| 5 |
McDonald's
MCD
|
$3.11M |
Sector Composition
| 1 | Real Estate | 14.7% |
| 2 | Technology | 13.6% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Healthcare | 11.57% |
| 5 | Utilities | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
226
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-40,400
| Closed | -$2.69M |
|
|
MJN
227
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-21,500
| Closed | -$1.7M |
|
|
JOY
228
DELISTED
Joy Global Inc
JOY
| – | – |
-7,200
| Closed | -$91K |
|
|
CCG
229
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| – | – |
-224,000
| Closed | -$1.52M |
|
|
BMR
230
DELISTED
BIOMED REALTY TRUST INC
BMR
| – | – |
-50,000
| Closed | -$1.19M |
|
|
IRC
231
DELISTED
INLAND REAL ESTATE CORP
IRC
| – | – |
-89,500
| Closed | -$950K |
|
232
Fastenal
FAST
$57B
| – | – |
-37,000
| Closed | -$1.51M |
|