PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+6.18%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$360M
AUM Growth
+$360M
(+9.9%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
227
New
20
Increased
25
Reduced
25
Closed
21
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.39M |
| 2 |
AT&T
T
|
$4.73M |
| 3 |
Blackrock
BLK
|
$2.36M |
| 4 |
Lam Research
LRCX
|
$2.34M |
| 5 |
Fiserv
FI
|
$2.31M |
Top Sells
| 1 |
CSX Corp
CSX
|
$2.32M |
| 2 |
Southern Company
SO
|
$2.18M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.13M |
| 4 |
Lear
LEA
|
$1.67M |
| 5 |
Fastenal
FAST
|
$1.66M |
Sector Composition
| 1 | Real Estate | 21.74% |
| 2 | Technology | 14.74% |
| 3 | Financials | 12.64% |
| 4 | Healthcare | 12.05% |
| 5 | Consumer Discretionary | 10.24% |
