PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+9.39%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$308M
AUM Growth
+$308M
(+8.4%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
213
New
16
Increased
11
Reduced
7
Closed
16
Top Buys
| 1 |
MetLife
MET
|
$1.52M |
| 2 |
McKesson
MCK
|
$1.5M |
| 3 |
Travelers Companies
TRV
|
$1.5M |
| 4 |
Cadence Design Systems
CDNS
|
$1.45M |
| 5 |
Kraft Heinz
KHC
|
$1.43M |
Top Sells
| 1 |
General Mills
GIS
|
$1.84M |
| 2 |
Allstate
ALL
|
$1.63M |
| 3 |
Target
TGT
|
$1.62M |
| 4 |
Applied Materials
AMAT
|
$1.56M |
| 5 |
Blackrock
BLK
|
$1.54M |
Sector Composition
| 1 | Real Estate | 22.84% |
| 2 | Technology | 16.28% |
| 3 | Healthcare | 15.55% |
| 4 | Consumer Staples | 11.47% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
General Mills
GIS
$26.4B
| – | – |
-24,000
| Closed | -$1.84M |
|
202
KLA
KLAC
$115B
| – | – |
-4,800
| Closed | -$1.45M |
|
203
Kennedy-Wilson Holdings
KW
$1.21B
| – | – |
-4,509
| Closed | -$70K |
|
204
Lam Research
LRCX
$127B
| – | – |
-3,600
| Closed | -$1.32M |
|
205
Moody's
MCO
$91.4B
| – | – |
-5,400
| Closed | -$1.31M |
|
206
Annaly Capital Management
NLY
$13.6B
| – | – |
-51,250
| Closed | -$879K |
|
207
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-5,500
| Closed | -$1.37M |
|
208
PPL Corp
PPL
$27B
| – | – |
-51,700
| Closed | -$1.31M |
|
|
209
Target
TGT
$43.6B
| – | – |
-10,900
| Closed | -$1.62M |
|
|
DRE
210
DELISTED
Duke Realty Corp.
DRE
| – | – |
-22,707
| Closed | -$1.09M |
|
|
RVI
211
DELISTED
Retail Value Inc. Common Shares
RVI
| $0 | ﹤0.01% |
108
| – | – |
|
|
NYRT
212
DELISTED
New York REIT, Inc.
NYRT
| $0 | ﹤0.01% |
2,200
| – | – |
|