PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
-3.35%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$401M
AUM Growth
+$401M
(-25%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-26.76%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
208
New
1
Increased
1
Reduced
165
Closed
4
Top Buys
| 1 |
Constellation Energy
CEG
|
$647K |
Top Sells
| 1 |
Apple
AAPL
|
$5.24M |
| 2 |
Microsoft
MSFT
|
$3.39M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.29M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$2.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.96M |
Sector Composition
| 1 | Real Estate | 24.92% |
| 2 | Technology | 16.3% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Staples | 10.44% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sempra
SRE
$54.1B
| $2.27M | 0.57% |
13,500
-5,500
| -29% | -$925K |
|
52
Vertex Pharmaceuticals
VRTX
$103B
| $2.22M | 0.55% |
8,500
-3,000
| -26% | -$783K |
|
53
Becton Dickinson
BDX
$53.9B
| $2.21M | 0.55% |
8,300
-2,200
| -21% | -$585K |
|
54
Paychex
PAYX
$49B
| $2.2M | 0.55% |
16,150
-3,500
| -18% | -$478K |
|
55
Invitation Homes
INVH
$18.6B
| $2.19M | 0.55% |
54,565
-11,000
| -17% | -$442K |
|
56
Zoetis
ZTS
$67.8B
| $2.19M | 0.55% |
11,600
-2,400
| -17% | -$453K |
|
57
Humana
HUM
$37.3B
| $2.18M | 0.54% |
5,000
-1,000
| -17% | -$435K |
|
58
Dominion Energy
D
$50.5B
| $2.17M | 0.54% |
25,500
-7,500
| -23% | -$637K |
|
59
McKesson
MCK
$86B
| $2.14M | 0.53% |
7,000
-4,500
| -39% | -$1.38M |
|
60
Waste Management
WM
$90.9B
| $2.14M | 0.53% |
13,500
-6,300
| -32% | -$999K |
|
61
Mondelez International
MDLZ
$80B
| $2.14M | 0.53% |
34,000
-12,000
| -26% | -$754K |
|
62
Iron Mountain
IRM
$26.4B
| $2.11M | 0.52% |
38,000
-6,000
| -14% | -$333K |
|
63
Emerson Electric
EMR
$73.9B
| $2.1M | 0.52% |
21,400
-6,600
| -24% | -$647K |
|
64
Lam Research
LRCX
$123B
| $2.1M | 0.52% |
3,900
-1,600
| -29% | -$860K |
|
65
Dollar General
DG
$24.3B
| $2.07M | 0.52% |
9,300
-2,400
| -21% | -$534K |
|
66
3M
MMM
$82.2B
| $2.07M | 0.52% |
13,900
-2,000
| -13% | -$298K |
|
67
Allstate
ALL
$53.6B
| $2.02M | 0.5% |
14,600
-4,000
| -22% | -$554K |
|
68
Essex Property Trust
ESS
$16.8B
| $2M | 0.5% |
5,800
-1,000
| -15% | -$346K |
|
69
Moody's
MCO
$89.4B
| $1.99M | 0.5% |
5,900
-1,600
| -21% | -$540K |
|
70
Consolidated Edison
ED
$35.1B
| $1.99M | 0.5% |
21,000
-7,000
| -25% | -$663K |
|
71
O'Reilly Automotive
ORLY
$87.5B
| $1.99M | 0.5% |
2,900
-1,700
| -37% | -$1.16M |
|
72
AutoZone
AZO
$69.9B
| $1.98M | 0.49% |
970
-580
| -37% | -$1.19M |
|
73
Cognizant
CTSH
$35.1B
| $1.97M | 0.49% |
22,000
-11,000
| -33% | -$987K |
|
74
Gilead Sciences
GILD
$140B
| $1.94M | 0.48% |
32,700
-7,300
| -18% | -$434K |
|
75
KLA
KLAC
$112B
| $1.94M | 0.48% |
5,300
-2,000
| -27% | -$732K |
|