PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+0.79%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$335M
AUM Growth
+$335M
(+1.2%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
205
New
5
Increased
19
Reduced
6
Closed
2
Top Buys
| 1 |
Darden Restaurants
DRI
|
$1.67M |
| 2 |
Mid-America Apartment Communities
MAA
|
$543K |
| 3 |
Costco
COST
|
$432K |
| 4 |
Estee Lauder
EL
|
$428K |
| 5 |
Clorox
CLX
|
$312K |
Top Sells
| 1 |
PPS
Post Properties
PPS
|
$331K |
| 2 |
EastGroup Properties
EGP
|
$199K |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$197K |
| 4 |
Sabra Healthcare REIT
SBRA
|
$195K |
| 5 |
SVC
Service Properties Trust
SVC
|
$190K |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Real Estate | 15.41% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Healthcare | 10.93% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $2.63M | 0.78% |
45,000
| – | – |
|
|
27
Costco
COST
$418B
| $2.59M | 0.77% |
16,200
+2,700
| +20% | +$432K |
|
28
Gilead Sciences
GILD
$140B
| $2.57M | 0.77% |
35,900
| – | – |
|
29
CVS Health
CVS
$92.8B
| $2.53M | 0.75% |
32,000
| – | – |
|
30
Ross Stores
ROST
$48.1B
| $2.51M | 0.75% |
38,200
| – | – |
|
31
Starbucks
SBUX
$100B
| $2.42M | 0.72% |
43,600
| – | – |
|
32
Colgate-Palmolive
CL
$67.9B
| $2.36M | 0.7% |
36,000
+4,600
| +15% | +$301K |
|
|
PARA
33
DELISTED
Paramount Global Class B
PARA
| $2.35M | 0.7% |
37,000
| – | – |
|
34
Illinois Tool Works
ITW
$77.1B
| $2.3M | 0.69% |
18,800
| – | – |
|
35
Blackrock
BLK
$175B
| $2.28M | 0.68% |
6,000
| – | – |
|
36
Automatic Data Processing
ADP
$123B
| $2.27M | 0.68% |
22,100
| – | – |
|
37
Lowe's Companies
LOW
$145B
| $2.24M | 0.67% |
31,500
| – | – |
|
38
Biogen
BIIB
$19.4B
| $2.18M | 0.65% |
7,700
| – | – |
|
39
Marsh & McLennan
MMC
$101B
| $2.12M | 0.63% |
31,400
| – | – |
|
40
Duke Energy
DUK
$95.3B
| $2.1M | 0.63% |
27,000
| – | – |
|
41
Travelers Companies
TRV
$61.1B
| $2.08M | 0.62% |
17,000
| – | – |
|
42
TJX Companies
TJX
$152B
| $2.07M | 0.62% |
27,600
| – | – |
|
|
LLTC
43
DELISTED
Linear Technology Corp
LLTC
| $2.06M | 0.61% |
33,000
| – | – |
|
44
Cummins
CMI
$54.9B
| $2.05M | 0.61% |
15,000
| – | – |
|
45
Nike
NKE
$114B
| $2.01M | 0.6% |
39,500
| – | – |
|
46
Allstate
ALL
$53.6B
| $2M | 0.6% |
27,000
| – | – |
|
47
S&P Global
SPGI
$167B
| $1.99M | 0.59% |
18,500
| – | – |
|
48
Fastenal
FAST
$57B
| $1.97M | 0.59% |
42,000
| – | – |
|
49
Amphenol
APH
$133B
| $1.96M | 0.59% |
29,200
| – | – |
|
50
Intuit
INTU
$186B
| $1.95M | 0.58% |
17,000
| – | – |
|