PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+2.8%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$327M
AUM Growth
+$327M
(+3.2%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
229
New
26
Increased
18
Reduced
22
Closed
22
Top Buys
| 1 |
Merck
MRK
|
$3.94M |
| 2 |
AbbVie
ABBV
|
$2.65M |
| 3 |
Eli Lilly
LLY
|
$2.38M |
| 4 |
Baxter International
BAX
|
$1.97M |
| 5 |
Target
TGT
|
$1.91M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.18M |
| 2 |
Walt Disney
DIS
|
$3.18M |
| 3 |
Altria Group
MO
|
$2.85M |
| 4 |
Union Pacific
UNP
|
$2.74M |
| 5 |
United Parcel Service
UPS
|
$2.37M |
Sector Composition
| 1 | Real Estate | 22.13% |
| 2 | Technology | 13.69% |
| 3 | Financials | 13.19% |
| 4 | Healthcare | 12.15% |
| 5 | Consumer Discretionary | 11.66% |
