PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
-3.35%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$401M
AUM Growth
+$401M
(-25%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-26.76%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
208
New
1
Increased
1
Reduced
165
Closed
4
Top Buys
| 1 |
Constellation Energy
CEG
|
$647K |
Top Sells
| 1 |
Apple
AAPL
|
$5.24M |
| 2 |
Microsoft
MSFT
|
$3.39M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.29M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$2.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.96M |
Sector Composition
| 1 | Real Estate | 24.92% |
| 2 | Technology | 16.3% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Staples | 10.44% |
| 5 | Financials | 8.15% |