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
+$176M
(-0.97%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
169
New
6
Increased
7
Reduced
4
Closed
2
Top Buys
| 1 |
Hershey
HSY
|
$933K |
| 2 |
CF Industries
CF
|
$926K |
| 3 |
Starbucks
SBUX
|
$853K |
| 4 |
CELG
Celgene Corp
CELG
|
$833K |
| 5 |
Marsh & McLennan
MMC
|
$765K |
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% |
