PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+2.61%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$331M
AUM Growth
+$331M
(-0.4%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
240
New
26
Increased
12
Reduced
15
Closed
24
Top Buys
| 1 |
IBM
IBM
|
$3.73M |
| 2 |
Blackrock
BLK
|
$2.18M |
| 3 |
McKesson
MCK
|
$2.13M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.03M |
| 5 |
Zimmer Biomet
ZBH
|
$1.95M |
Top Sells
| 1 |
Cisco
CSCO
|
$3.44M |
| 2 |
RTX Corp
RTX
|
$2.97M |
| 3 |
Union Pacific
UNP
|
$2.64M |
| 4 |
Booking.com
BKNG
|
$2.37M |
| 5 |
Emerson Electric
EMR
|
$1.98M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Real Estate | 15.75% |
| 3 | Healthcare | 11.57% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 8.58% |
