PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
-1.56%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$176M
AUM Growth
+$176M
(-0.97%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
169
New
6
Increased
7
Reduced
4
Closed
2
Top Buys
| 1 |
Hershey
HSY
|
$933K |
| 2 |
CF Industries
CF
|
$926K |
| 3 |
Starbucks
SBUX
|
$853K |
| 4 |
CELG
Celgene Corp
CELG
|
$833K |
| 5 |
Marsh & McLennan
MMC
|
$765K |
Top Sells
| 1 |
Pfizer
PFE
|
$771K |
| 2 |
APC
Anadarko Petroleum
APC
|
$629K |
| 3 |
Digital Realty Trust
DLR
|
$167K |
| 4 |
Kimco Realty
KIM
|
$135K |
| 5 |
Sun Communities
SUI
|
$124K |
Sector Composition
| 1 | Healthcare | 16.64% |
| 2 | Real Estate | 15.54% |
| 3 | Consumer Staples | 13.14% |
| 4 | Technology | 9.57% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.56M | 2.02% |
28,400
| – | – |
|
2
Wells Fargo
WFC
$263B
| $3.39M | 1.93% |
60,300
| – | – |
|
3
JPMorgan Chase
JPM
$829B
| $3.37M | 1.92% |
49,800
| – | – |
|
4
Johnson & Johnson
JNJ
$427B
| $3.25M | 1.84% |
33,300
| – | – |
|
5
GE Aerospace
GE
$292B
| $3.08M | 1.75% |
116,000
| – | – |
|
6
Colgate-Palmolive
CL
$67.9B
| $3.08M | 1.75% |
47,100
| – | – |
|
7
Gilead Sciences
GILD
$140B
| $2.87M | 1.63% |
24,500
| – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $2.76M | 1.57% |
5,207
+7
| +0.1% | +$3.71K |
|
9
Merck
MRK
$210B
| $2.69M | 1.53% |
47,200
| – | – |
|
10
UnitedHealth
UNH
$281B
| $2.59M | 1.47% |
21,200
| – | – |
|
11
Exxon Mobil
XOM
$487B
| $2.56M | 1.46% |
30,800
| – | – |
|
12
Simon Property Group
SPG
$59B
| $2.54M | 1.44% |
14,706
| – | – |
|
13
Home Depot
HD
$405B
| $2.42M | 1.38% |
21,800
| – | – |
|
14
Amgen
AMGN
$155B
| $2.33M | 1.33% |
15,200
| – | – |
|
15
Biogen
BIIB
$19.4B
| $2.26M | 1.28% |
5,600
| – | – |
|
|
16
Pfizer
PFE
$141B
| $2.25M | 1.28% |
67,100
-23,000
| -26% | -$771K |
|
17
PepsiCo
PEP
$204B
| $2.24M | 1.27% |
24,000
| – | – |
|
18
Citigroup
C
$178B
| $2.13M | 1.21% |
38,600
| – | – |
|
19
Oracle
ORCL
$635B
| $2.11M | 1.2% |
52,400
| – | – |
|
20
Walt Disney
DIS
$213B
| $2.1M | 1.19% |
18,400
| – | – |
|
21
Procter & Gamble
PG
$368B
| $2.09M | 1.19% |
26,700
| – | – |
|
22
IBM
IBM
$227B
| $2.02M | 1.15% |
12,400
| – | – |
|
23
Cognizant
CTSH
$35.3B
| $1.99M | 1.13% |
32,500
| – | – |
|
24
Microsoft
MSFT
$3.77T
| $1.9M | 1.08% |
43,100
| – | – |
|
25
Philip Morris
PM
$260B
| $1.81M | 1.03% |
22,600
| – | – |
|