PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+2.88%
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
(+4.6%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
232
New
33
Increased
4
Reduced
6
Closed
28
Top Buys
| 1 |
GE Aerospace
GE
|
$4.3M |
| 2 |
CVS Health
CVS
|
$2.79M |
| 3 |
TWX
Time Warner Inc
TWX
|
$2.6M |
| 4 |
FedEx
FDX
|
$2.37M |
| 5 |
Colgate-Palmolive
CL
|
$2.33M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.01M |
| 2 |
Eli Lilly
LLY
|
$2.5M |
| 3 |
Nike
NKE
|
$2.48M |
| 4 |
Booking.com
BKNG
|
$2.43M |
| 5 |
Costco
COST
|
$2.19M |
Sector Composition
| 1 | Real Estate | 17.23% |
| 2 | Technology | 14.24% |
| 3 | Industrials | 11.75% |
| 4 | Financials | 11.15% |
| 5 | Consumer Discretionary | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waters Corp
WAT
$18B
| – | – |
-10,500
| Closed | -$1.93M |
|
|
MORE
227
DELISTED
Monogram Residential Trust, Inc.
MORE
| – | – |
-11,875
| Closed | -$115K |
|
|
DFT
228
DELISTED
DuPont Fabros Technology Inc.
DFT
| – | – |
-12,500
| Closed | -$765K |
|
|
CCP
229
DELISTED
Care Capital Properties, Inc.
CCP
| – | – |
-38,290
| Closed | -$1.02M |
|
230
A.O. Smith
AOS
$9.99B
| – | – |
-29,300
| Closed | -$1.65M |
|
231
Brown-Forman Class B
BF.B
$14.2B
| – | – |
-31,900
| Closed | -$1.55M |
|