PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
-10.48%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$327M
AUM Growth
+$327M
(-11%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
236
New
25
Increased
12
Reduced
5
Closed
25
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.21M |
| 2 |
Verizon
VZ
|
$4.02M |
| 3 |
McDonald's
MCD
|
$2.97M |
| 4 |
Amgen
AMGN
|
$2.82M |
| 5 |
Stryker
SYK
|
$1.94M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3.11M |
| 2 |
AET
Aetna Inc
AET
|
$2.84M |
| 3 |
Colgate-Palmolive
CL
|
$2.62M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$2.6M |
| 5 |
HP
HPQ
|
$2.22M |
Sector Composition
| 1 | Real Estate | 21.14% |
| 2 | Technology | 15.19% |
| 3 | Industrials | 12.56% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPT
226
DELISTED
Gramercy Property Trust
GPT
| – | – |
-40,666
| Closed | -$1.12M |
|
227
American Financial Group
AFG
$11.3B
| – | – |
-14,000
| Closed | -$1.55M |
|
228
Applied Materials
AMAT
$128B
| – | – |
-49,400
| Closed | -$1.91M |
|
|
229
Colgate-Palmolive
CL
$67.9B
| – | – |
-39,200
| Closed | -$2.62M |
|
230
Clorox
CLX
$14.5B
| – | – |
-13,400
| Closed | -$2.02M |
|
231
Estee Lauder
EL
$33B
| – | – |
-13,700
| Closed | -$1.99M |
|
232
Entergy
ETR
$39.3B
| – | – |
-21,000
| Closed | -$1.7M |
|
233
Exelon
EXC
$44.1B
| – | – |
-49,000
| Closed | -$2.14M |
|
234
Fortune Brands Innovations
FBIN
$7.02B
| – | – |
-29,600
| Closed | -$1.55M |
|
|
235
HP
HPQ
$26.7B
| – | – |
-86,000
| Closed | -$2.22M |
|