PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+2.44%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$310M
AUM Growth
+$310M
(-4.3%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
233
New
28
Increased
2
Reduced
4
Closed
38
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.01M |
| 2 |
McDonald's
MCD
|
$3.37M |
| 3 |
PepsiCo
PEP
|
$3.35M |
| 4 |
Booking.com
BKNG
|
$2.43M |
| 5 |
Union Pacific
UNP
|
$2.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.68M |
| 2 |
Intel
INTC
|
$3.44M |
| 3 |
Oracle
ORCL
|
$3.23M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.64M |
| 5 |
Gilead Sciences
GILD
|
$2.44M |
Sector Composition
| 1 | Real Estate | 17.23% |
| 2 | Technology | 14.44% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Consumer Staples | 11.44% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
226
DELISTED
Scana
SCG
| – | – |
-21,000
| Closed | -$1.37M |
|
|
BIVV
227
DELISTED
Bioverativ Inc. Common Stock
BIVV
| – | – |
-3,850
| Closed | -$210K |
|
|
SBY
228
DELISTED
Silver Bay Realty Trust Corp.
SBY
| – | – |
-10,000
| Closed | -$215K |
|
229
Xylem
XYL
$34.5B
| – | – |
-29,200
| Closed | -$1.47M |
|
|
GAP
230
The Gap, Inc.
GAP
$8.21B
| – | – |
-58,200
| Closed | -$1.41M |
|
|
ROIC
231
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-7,000
| Closed | -$147K |
|
|
VAR
232
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-15,900
| Closed | -$1.45M |
|