PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+4.12%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$356M
AUM Growth
+$356M
(+1.4%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
232
New
29
Increased
15
Reduced
30
Closed
21
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.21M |
| 2 |
Walt Disney
DIS
|
$3.84M |
| 3 |
PepsiCo
PEP
|
$3.78M |
| 4 |
Automatic Data Processing
ADP
|
$2.75M |
| 5 |
AET
Aetna Inc
AET
|
$2.57M |
Top Sells
| 1 |
McDonald's
MCD
|
$3.44M |
| 2 |
Eli Lilly
LLY
|
$2.77M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.61M |
| 4 |
Target
TGT
|
$2.31M |
| 5 |
Baxter International
BAX
|
$2.3M |
Sector Composition
| 1 | Real Estate | 19.7% |
| 2 | Technology | 14.11% |
| 3 | Industrials | 13.97% |
| 4 | Financials | 13.06% |
| 5 | Consumer Discretionary | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Therapeutics
UTHR
$13.8B
| – | – |
-15,600
| Closed | -$1.75M |
|
|
VMW
227
DELISTED
VMware, Inc
VMW
| – | – |
-14,400
| Closed | -$1.75M |
|
|
WBC
228
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-13,400
| Closed | -$1.79M |
|
|
CELG
229
DELISTED
Celgene Corp
CELG
| – | – |
-29,300
| Closed | -$2.61M |
|
230
Mohawk Industries
MHK
$8.24B
| – | – |
-8,100
| Closed | -$1.88M |
|
231
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-20,100
| Closed | -$2.14M |
|