PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+6.63%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$367M
AUM Growth
+$367M
(+3.1%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
236
New
25
Increased
6
Reduced
30
Closed
25
Top Buys
| 1 |
Cisco
CSCO
|
$4.72M |
| 2 |
Eli Lilly
LLY
|
$3.11M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.92M |
| 4 |
Booking.com
BKNG
|
$2.58M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.42M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.51M |
| 2 |
Comcast
CMCSA
|
$3.57M |
| 3 |
Blackrock
BLK
|
$2.55M |
| 4 |
Sherwin-Williams
SHW
|
$2.41M |
| 5 |
Church & Dwight Co
CHD
|
$2.38M |
Sector Composition
| 1 | Real Estate | 20.81% |
| 2 | Technology | 15.95% |
| 3 | Financials | 13.01% |
| 4 | Industrials | 12.82% |
| 5 | Consumer Discretionary | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Sherwin-Williams
SHW
$91.2B
| – | – | -5,900 | Closed | -$2.41M |
|
227
Stanley Black & Decker
SWK
$11.5B
| – | – | -14,100 | Closed | -$1.87M |
|
228
Travel + Leisure Co
TNL
$4.11B
| – | – | -17,600 | Closed | -$779K |
|
229
UGI
UGI
$7.44B
| – | – | -37,500 | Closed | -$1.95M |
|
|
230
UnitedHealth
UNH
$281B
| – | – | -18,400 | Closed | -$4.51M |
|
231
Wyndham Hotels & Resorts
WH
$6.61B
| – | – | -17,600 | Closed | -$1.04M |
|
|
EDR
232
DELISTED
Education Realty Trust Inc
EDR
| – | – | -15,000 | Closed | -$623K |
|
|
QCP
233
DELISTED
Quality Care Properties, Inc.
QCP
| – | – | -10,601 | Closed | -$228K |
|
|
GGP
234
DELISTED
GGP Inc.
GGP
| – | – | -29,000 | Closed | -$592K |
|
|
DCT
235
DELISTED
DCT Industrial Trust Inc.
DCT
| – | – | -6,062 | Closed | -$405K |
|