PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
-1.56%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$176M
AUM Growth
-$1.73M
(-0.97%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
169
New
6
Increased
3
Reduced
5
Closed
2
Top Buys
| 1 |
Hershey
HSY
|
$933K |
| 2 |
CELG
Celgene Corp
CELG
|
$833K |
| 3 |
Marsh & McLennan
MMC
|
$765K |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$418K |
| 5 |
STAG Industrial
STAG
|
$350K |
Top Sells
| 1 |
Pfizer
PFE
|
$771K |
| 2 |
APC
Anadarko Petroleum
APC
|
$629K |
| 3 |
Digital Realty Trust
DLR
|
$167K |
| 4 |
Kimco Realty
KIM
|
$135K |
| 5 |
Sun Communities
SUI
|
$124K |
Sector Composition
| 1 | Healthcare | 16.64% |
| 2 | Real Estate | 15.54% |
| 3 | Consumer Staples | 13.14% |
| 4 | Technology | 9.57% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$45.1B
| $1.78M | 1.01% |
49,200
| – | – |
|
27
CVS Health
CVS
$93B
| $1.77M | 1.01% |
16,900
| – | – |
|
28
Qualcomm
QCOM
$170B
| $1.74M | 0.99% |
27,800
| – | – |
|
|
TWX
29
DELISTED
Time Warner Inc
TWX
| $1.71M | 0.97% |
19,600
| – | – |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $1.71M | 0.97% |
25,700
| – | – |
|
31
Starbucks
SBUX
$99.2B
| $1.71M | 0.97% |
31,800
| – | – |
|
32
3M
MMM
$81B
| $1.7M | 0.96% |
13,160
| – | – |
|
33
RTX Corp
RTX
$212B
| $1.65M | 0.94% |
23,676
| – | – |
|
34
Comcast
CMCSA
$125B
| $1.57M | 0.89% |
52,400
| – | – |
|
35
McDonald's
MCD
$226B
| $1.53M | 0.87% |
16,100
| – | – |
|
36
Schlumberger
SLB
$52.2B
| $1.5M | 0.85% |
17,400
| – | – |
|
|
MJN
37
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.48M | 0.84% |
16,400
| – | – |
|
38
Occidental Petroleum
OXY
$45.6B
| $1.48M | 0.84% |
19,032
| – | – |
|
39
WEC Energy
WEC
$34.4B
| $1.48M | 0.84% |
32,800
| – | – |
|
40
Eli Lilly
LLY
$661B
| $1.47M | 0.83% |
17,600
| – | – |
|
41
Quanta Services
PWR
$55.8B
| $1.41M | 0.8% |
49,000
| – | – |
|
42
Intel
INTC
$105B
| $1.41M | 0.8% |
46,200
| – | – |
|
43
FMC
FMC
$4.63B
| $1.4M | 0.8% |
30,785
| – | – |
|
|
HES
44
DELISTED
Hess
HES
| $1.34M | 0.76% |
20,000
| – | – |
|
45
AbbVie
ABBV
$374B
| $1.32M | 0.75% |
19,600
| – | – |
|
46
Public Storage
PSA
$51.2B
| $1.26M | 0.71% |
6,813
| – | – |
|
47
General Mills
GIS
$26.6B
| $1.2M | 0.68% |
21,500
| – | – |
|
48
Union Pacific
UNP
$132B
| $1.19M | 0.68% |
12,500
| – | – |
|
49
Coca-Cola
KO
$297B
| $1.19M | 0.68% |
30,300
| – | – |
|
|
KRFT
50
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.19M | 0.67% |
13,950
| – | – |
|