PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+1.81%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$178M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
163
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.53M |
| 2 |
Johnson & Johnson
JNJ
|
$3.35M |
| 3 |
Wells Fargo
WFC
|
$3.28M |
| 4 |
Colgate-Palmolive
CL
|
$3.27M |
| 5 |
Pfizer
PFE
|
$3.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 16.9% |
| 2 | Healthcare | 16.14% |
| 3 | Consumer Staples | 12.93% |
| 4 | Technology | 9.65% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROIC
151
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $293K | 0.16% |
+16,000
| New | +$293K |
|
152
BorgWarner
BWA
$9.23B
| $290K | 0.16% |
+4,800
| New | +$290K |
|
|
CHSP
153
DELISTED
Chesapeake Lodging Trust
CHSP
| $288K | 0.16% |
+8,500
| New | +$288K |
|
154
The Mosaic Company
MOS
$10.6B
| $244K | 0.14% |
+5,300
| New | +$244K |
|
|
UBA
155
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $231K | 0.13% |
+10,000
| New | +$231K |
|
|
JOY
156
DELISTED
Joy Global Inc
JOY
| $157K | 0.09% |
+4,000
| New | +$157K |
|
|
LHO
157
DELISTED
LaSalle Hotel Properties
LHO
| $128K | 0.07% |
+3,300
| New | +$128K |
|
158
Essex Property Trust
ESS
$16.8B
| $115K | 0.06% |
+500
| New | +$115K |
|
|
HR
159
DELISTED
Healthcare Realty Trust Incorporated
HR
| $113K | 0.06% |
+4,082
| New | +$113K |
|
160
Urban Edge Properties
UE
$2.58B
| $54K | 0.03% |
+2,268
| New | +$54K |
|
161
Celanese
CE
$5.04B
| – | – |
0
| – | – |
|