PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+19.31%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$353M
AUM Growth
+$353M
(+20%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
209
New
7
Increased
16
Reduced
6
Closed
5
Top Buys
| 1 |
Mondelez International
MDLZ
|
$2.35M |
| 2 |
Kroger
KR
|
$1.79M |
| 3 |
McKesson
MCK
|
$1.69M |
| 4 |
Kellanova
K
|
$1.59M |
| 5 |
Henry Schein
HSIC
|
$1.52M |
Top Sells
| 1 |
MSCI
MSCI
|
$2.02M |
| 2 |
IDEX
IEX
|
$1.48M |
| 3 |
Cintas
CTAS
|
$1.23M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$882K |
| 5 |
EPR Properties
EPR
|
$364K |
Sector Composition
| 1 | Real Estate | 20.81% |
| 2 | Technology | 16.2% |
| 3 | Healthcare | 13.87% |
| 4 | Financials | 10.59% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$23.9B
| $2.8M | 0.79% |
14,700
| – | – |
|
27
eBay
EBAY
$41.3B
| $2.78M | 0.79% |
53,000
| – | – |
|
28
IBM
IBM
$225B
| $2.69M | 0.76% |
22,300
| – | – |
|
29
Humana
HUM
$37.1B
| $2.6M | 0.74% |
6,700
| – | – |
|
|
VER
30
DELISTED
VEREIT, Inc.
VER
| $2.59M | 0.73% |
403,242
+10,242
| +3% | +$65.9K |
|
31
Lam Research
LRCX
$123B
| $2.59M | 0.73% |
8,000
| – | – |
|
32
3M
MMM
$82B
| $2.56M | 0.72% |
16,400
| – | – |
|
33
Blackrock
BLK
$172B
| $2.56M | 0.72% |
4,700
| – | – |
|
34
Intuit
INTU
$185B
| $2.54M | 0.72% |
8,575
| – | – |
|
35
Zoetis
ZTS
$67.9B
| $2.54M | 0.72% |
18,500
| – | – |
|
36
Starbucks
SBUX
$99.9B
| $2.47M | 0.7% |
33,500
| – | – |
|
37
Digital Realty Trust
DLR
$56.3B
| $2.41M | 0.68% |
16,947
| – | – |
|
38
Target
TGT
$42.8B
| $2.4M | 0.68% |
20,000
| – | – |
|
39
Illinois Tool Works
ITW
$76.3B
| $2.38M | 0.67% |
13,600
| – | – |
|
|
40
Mondelez International
MDLZ
$79.9B
| $2.35M | 0.67% |
+46,000
| New | +$2.35M |
|
41
Kimberly-Clark
KMB
$42.8B
| $2.35M | 0.66% |
16,600
| – | – |
|
42
Marsh & McLennan
MMC
$101B
| $2.33M | 0.66% |
21,700
| – | – |
|
43
Colgate-Palmolive
CL
$67.9B
| $2.31M | 0.65% |
31,500
| – | – |
|
44
Tractor Supply
TSCO
$32.9B
| $2.31M | 0.65% |
17,500
| – | – |
|
45
Clorox
CLX
$14.5B
| $2.3M | 0.65% |
10,500
| – | – |
|
46
General Mills
GIS
$26.5B
| $2.28M | 0.65% |
37,000
| – | – |
|
47
Elevance Health
ELV
$72.5B
| $2.28M | 0.64% |
8,650
| – | – |
|
48
AvalonBay Communities
AVB
$27.4B
| $2.27M | 0.64% |
14,702
+3,400
| +30% | +$526K |
|
49
Dominion Energy
D
$50.7B
| $2.27M | 0.64% |
28,000
| – | – |
|
50
Equinix
EQIX
$75.9B
| $2.25M | 0.64% |
3,200
| – | – |
|