PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
1-Year Return
11.84%
This Quarter Return
-0.16%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$473M
AUM Growth
+$4.63M
(+0.99%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
229
New
20
Increased
24
Reduced
23
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.89M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8M |
| 3 |
Johnson & Johnson
JNJ
|
$6.14M |
| 4 |
Walmart
WMT
|
$4.04M |
| 5 |
Qualcomm
QCOM
|
$3.23M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.84M |
| 2 |
Comcast
CMCSA
|
$4.68M |
| 3 |
Eli Lilly
LLY
|
$4.36M |
| 4 |
Oracle
ORCL
|
$3.81M |
| 5 |
IBM
IBM
|
$3.56M |
Sector Composition
| 1 | Real Estate | 22.08% |
| 2 | Technology | 16.79% |
| 3 | Healthcare | 12% |
| 4 | Consumer Staples | 10.48% |
| 5 | Financials | 8.71% |
