PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+5.34%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$345M
AUM Growth
+$345M
(+6.3%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
229
New
29
Increased
6
Reduced
–
Closed
24
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.23M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.51M |
| 3 |
US Bancorp
USB
|
$2.47M |
| 4 |
Costco
COST
|
$2.42M |
| 5 |
Eli Lilly
LLY
|
$2.37M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.97M |
| 2 |
Verizon
VZ
|
$3.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.55M |
| 4 |
FedEx
FDX
|
$2.37M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$2.15M |
Sector Composition
| 1 | Real Estate | 16.36% |
| 2 | Financials | 13.23% |
| 3 | Technology | 13.12% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Industrials | 11.9% |
