PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
1-Year Return
11.84%
This Quarter Return
+13.82%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$317M
AUM Growth
-$9.6M
(-2.9%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-16.22%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
220
New
9
Increased
7
Reduced
124
Closed
17
Top Buys
| 1 |
Elevance Health
ELV
|
$2.01M |
| 2 |
Exelon
EXC
|
$2.01M |
| 3 |
FirstEnergy
FE
|
$1.66M |
| 4 |
Waters Corp
WAT
|
$1.64M |
| 5 |
Truist Financial
TFC
|
$1.63M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$2.24M |
| 2 |
NNN REIT
NNN
|
$1.8M |
| 3 |
Sherwin-Williams
SHW
|
$1.77M |
| 4 |
CenterPoint Energy
CNP
|
$1.75M |
| 5 |
Moody's
MCO
|
$1.69M |
Sector Composition
| 1 | Real Estate | 21.79% |
| 2 | Technology | 16.42% |
| 3 | Industrials | 12.66% |
| 4 | Healthcare | 10.89% |
| 5 | Financials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$184B
| $2.38M | 0.75% |
9,100
-1,000
| -10% | -$261K |
|
27
United Parcel Service
UPS
$71.3B
| $2.37M | 0.75% |
21,250
-3,000
| -12% | -$335K |
|
28
Automatic Data Processing
ADP
$121B
| $2.32M | 0.73% |
14,500
-6,000
| -29% | -$958K |
|
29
Booking.com
BKNG
$178B
| $2.27M | 0.72% |
1,300
| – | – |
|
30
Stryker
SYK
$150B
| $2.25M | 0.71% |
11,400
-1,000
| -8% | -$198K |
|
31
CSX Corp
CSX
$60.4B
| $2.25M | 0.71% |
90,000
-9,000
| -9% | -$225K |
|
32
Bristol-Myers Squibb
BMY
$96.1B
| $2.24M | 0.71% |
47,000
| – | – |
|
33
TJX Companies
TJX
$156B
| $2.18M | 0.69% |
41,000
-6,000
| -13% | -$319K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $2.17M | 0.68% |
23,000
-4,000
| -15% | -$377K |
|
35
Zoetis
ZTS
$67.4B
| $2.13M | 0.67% |
21,200
-3,500
| -14% | -$352K |
|
36
Dominion Energy
D
$50.3B
| $2.07M | 0.65% |
27,000
-8,000
| -23% | -$613K |
|
37
AvalonBay Communities
AVB
$27.4B
| $2.07M | 0.65% |
10,302
-2,000
| -16% | -$401K |
|
38
Kimberly-Clark
KMB
$42.8B
| $2.06M | 0.65% |
16,600
-4,300
| -21% | -$533K |
|
39
US Bancorp
USB
$75.7B
| $2.04M | 0.64% |
42,400
-7,000
| -14% | -$337K |
|
40
S&P Global
SPGI
$165B
| $2.04M | 0.64% |
9,700
-2,000
| -17% | -$421K |
|
41
Southern Company
SO
$101B
| $2.04M | 0.64% |
39,500
-8,000
| -17% | -$413K |
|
42
Marsh & McLennan
MMC
$101B
| $2.04M | 0.64% |
21,700
-2,500
| -10% | -$235K |
|
|
43
Elevance Health
ELV
$70.5B
| $2.01M | 0.63% |
+7,000
| New | +$2.01M |
|
|
44
Exelon
EXC
$43.7B
| $2.01M | 0.63% |
+56,080
| New | +$2.01M |
|
45
Waste Management
WM
$91B
| $2.01M | 0.63% |
19,300
-8,000
| -29% | -$831K |
|
46
SL Green Realty
SLG
$4.25B
| $2M | 0.63% |
22,992
+15,495
| +207% | +$1.35M |
|
47
Synopsys
SNPS
$108B
| $1.96M | 0.62% |
17,000
-1,000
| -6% | -$115K |
|
48
Illinois Tool Works
ITW
$76.5B
| $1.95M | 0.62% |
13,600
-1,600
| -11% | -$230K |
|
49
AutoZone
AZO
$70.5B
| $1.95M | 0.61% |
1,900
-1,000
| -34% | -$1.02M |
|
50
Emerson Electric
EMR
$73.2B
| $1.95M | 0.61% |
28,400
-3,000
| -10% | -$205K |
|