PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+7.57%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$433M
AUM Growth
+$433M
(+9.1%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
231
New
28
Increased
26
Reduced
91
Closed
25
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$6.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.62M |
| 3 |
Procter & Gamble
PG
|
$5.28M |
| 4 |
Comcast
CMCSA
|
$4.44M |
| 5 |
Applied Materials
AMAT
|
$3.61M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$14.6M |
| 2 |
Mastercard
MA
|
$5.55M |
| 3 |
Exxon Mobil
XOM
|
$2.95M |
| 4 |
Stryker
SYK
|
$2.71M |
| 5 |
TJX Companies
TJX
|
$2.56M |
Sector Composition
| 1 | Real Estate | 21.63% |
| 2 | Technology | 16.64% |
| 3 | Healthcare | 12.18% |
| 4 | Consumer Staples | 11.39% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Travelers Companies
TRV
$61.1B
| – | – |
-14,900
| Closed | -$1.61M |
|
227
US Bancorp
USB
$76B
| – | – |
-49,400
| Closed | -$1.77M |
|
|
228
Exxon Mobil
XOM
$487B
| – | – |
-86,000
| Closed | -$2.95M |
|
|
Y
229
DELISTED
Alleghany Corporation
Y
| – | – |
-2,800
| Closed | -$1.46M |
|
|
PBCT
230
DELISTED
People's United Financial Inc
PBCT
| – | – |
-120,000
| Closed | -$1.24M |
|
|
BMY.RT
231
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $0 | ﹤0.01% |
23,000
| – | – |
|