PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+2.61%
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
(-0.4%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
240
New
26
Increased
12
Reduced
15
Closed
24
Top Buys
| 1 |
IBM
IBM
|
$3.73M |
| 2 |
Blackrock
BLK
|
$2.18M |
| 3 |
McKesson
MCK
|
$2.13M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.03M |
| 5 |
Zimmer Biomet
ZBH
|
$1.95M |
Top Sells
| 1 |
Cisco
CSCO
|
$3.44M |
| 2 |
RTX Corp
RTX
|
$2.97M |
| 3 |
Union Pacific
UNP
|
$2.64M |
| 4 |
Booking.com
BKNG
|
$2.37M |
| 5 |
Emerson Electric
EMR
|
$1.98M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Real Estate | 15.75% |
| 3 | Healthcare | 11.57% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
RTX Corp
RTX
$212B
| – | – |
-29,000
| Closed | -$2.97M |
|
227
SEI Investments
SEIC
$10.9B
| – | – |
0
| – | – |
|
228
Sempra
SRE
$53.9B
| – | – |
0
| – | – |
|
229
Stryker
SYK
$150B
| – | – |
0
| – | – |
|
230
Sysco
SYY
$38.5B
| – | – |
-36,000
| Closed | -$1.83M |
|
|
231
Union Pacific
UNP
$133B
| – | – |
-30,300
| Closed | -$2.64M |
|
232
WEC Energy
WEC
$34.3B
| – | – |
-26,000
| Closed | -$1.7M |
|
233
Wells Fargo
WFC
$263B
| – | – |
0
| – | – |
|
|
PDCO
234
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
0
| – | – |
|
|
PBCT
235
DELISTED
People's United Financial Inc
PBCT
| – | – |
-88,000
| Closed | -$1.29M |
|
|
PX
236
DELISTED
Praxair Inc
PX
| – | – |
-16,600
| Closed | -$1.87M |
|
|
EMC
237
DELISTED
EMC CORPORATION
EMC
| – | – |
0
| – | – |
|
|
238
Emerson Electric
EMR
$74.3B
| – | – |
-38,000
| Closed | -$1.98M |
|