SF
Sarofim Fayez Portfolio holdings
AUM
$20.5B
1 Year Est. Return
–
AUM
$20.5B
AUM Growth
–
Holding
233
Top Buys
| 1 | +$1.73B | |
| 2 | +$1.39B | |
| 3 | +$1.27B | |
| 4 |
Chevron
CVX
|
+$941M |
| 5 |
Altria Group
MO
|
+$709M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 29.67% |
| 2 | Energy | 25.65% |
| 3 | Financials | 11.32% |
| 4 | Healthcare | 9.87% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TOO
226
DELISTED
Teekay Offshore Partners L.P.
TOO
| $217K | ﹤0.01% |
+6,500
|
|
||
227
Prudential Financial
PRU
$36.8B
| $213K | ﹤0.01% |
+2,731
|
|
||
|
MTR
228
Mesa Royalty Trust
MTR
$8.13M
| $208K | ﹤0.01% |
+9,000
|
|
||
229
A.O. Smith
AOS
$9.13B
| $203K | ﹤0.01% |
+9,000
|
|
||
230
Alcoa
AA
$9.5B
| $162K | ﹤0.01% |
+8,323
|
|
||
|
KMI.WS
231
DELISTED
Kinder Morgan Inc
KMI.WS
| $124K | ﹤0.01% |
+25,010
|
|
||
|
DYAX
232
DELISTED
DYAX CORPORATION
DYAX
| $69K | ﹤0.01% |
+10,000
|
|
||
|
SVNT
233
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
| $9K | ﹤0.01% |
+13,860
|
|