PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+6.51%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$324M
AUM Growth
+$324M
(-3.4%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
234
New
32
Increased
40
Reduced
82
Closed
29
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.68M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.69M |
| 3 |
Eli Lilly
LLY
|
$2.56M |
| 4 |
RTX Corp
RTX
|
$2.47M |
| 5 |
Analog Devices
ADI
|
$2.26M |
Top Sells
| 1 |
Merck
MRK
|
$3.94M |
| 2 |
Qualcomm
QCOM
|
$3.23M |
| 3 |
McDonald's
MCD
|
$3.14M |
| 4 |
Apple
AAPL
|
$2.99M |
| 5 |
CVS Health
CVS
|
$2.53M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Real Estate | 16.44% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Healthcare | 10.98% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zimmer Biomet
ZBH
$21B
| – | – |
-15,000
| Closed | -$1.55M |
|
|
BBBY
227
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-30,000
| Closed | -$1.22M |
|
|
CTXS
228
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-18,000
| Closed | -$1.61M |
|
|
CERN
229
DELISTED
Cerner Corp
CERN
| – | – |
-26,000
| Closed | -$1.23M |
|
|
FLIR
230
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-49,300
| Closed | -$1.78M |
|
|
EV
231
DELISTED
Eaton Vance Corp.
EV
| – | – |
-40,000
| Closed | -$1.68M |
|
|
LLTC
232
DELISTED
Linear Technology Corp
LLTC
| – | – |
-33,000
| Closed | -$2.06M |
|
|
NRF
233
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-46,000
| Closed | -$697K |
|
|
TSS
234
DELISTED
Total System Services, Inc.
TSS
| – | – |
-30,200
| Closed | -$1.48M |
|