PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+2.75%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$333M
AUM Growth
+$333M
(+0.46%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
247
New
23
Increased
5
Reduced
8
Closed
23
Top Buys
| 1 |
Pfizer
PFE
|
$4.7M |
| 2 |
Merck
MRK
|
$3.86M |
| 3 |
McDonald's
MCD
|
$3.11M |
| 4 |
Qualcomm
QCOM
|
$2.65M |
| 5 |
Travelers Companies
TRV
|
$2.02M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.7M |
| 2 |
Danaher
DHR
|
$2.21M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$2.12M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.12M |
| 5 |
Dominion Energy
D
|
$2.1M |
Sector Composition
| 1 | Real Estate | 15.6% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Industrials | 9.94% |
