PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+6.23%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$397M
AUM Growth
+$397M
(+12%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
205
New
1
Increased
109
Reduced
2
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
Microsoft
MSFT
|
$841K |
| 3 |
Archer Daniels Midland
ADM
|
$697K |
| 4 |
COR
Coresite Realty Corporation
COR
|
$690K |
| 5 |
Campbell Soup
CPB
|
$677K |
Top Sells
| 1 |
Camden Property Trust
CPT
|
$178K |
| 2 |
Kimco Realty
KIM
|
$113K |
| 3 |
SITE Centers
SITC
|
$81K |
| 4 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$9K |
Sector Composition
| 1 | Real Estate | 19.48% |
| 2 | Technology | 16.72% |
| 3 | Healthcare | 13.74% |
| 4 | Financials | 10.63% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$23.9B
| $3.08M | 0.78% |
14,700
| – | – |
|
27
Zoetis
ZTS
$67.9B
| $3.06M | 0.77% |
18,500
| – | – |
|
28
Starbucks
SBUX
$99.9B
| $3.05M | 0.77% |
35,500
+2,000
| +6% | +$172K |
|
29
IBM
IBM
$225B
| $2.96M | 0.75% |
24,300
+2,000
| +9% | +$243K |
|
30
Exxon Mobil
XOM
$488B
| $2.95M | 0.74% |
86,000
+10,000
| +13% | +$343K |
|
31
Intuit
INTU
$185B
| $2.9M | 0.73% |
8,875
+300
| +3% | +$97.9K |
|
32
Mondelez International
MDLZ
$79.9B
| $2.87M | 0.72% |
50,000
+4,000
| +9% | +$230K |
|
33
3M
MMM
$82B
| $2.87M | 0.72% |
17,900
+1,500
| +9% | +$240K |
|
34
Blackrock
BLK
$172B
| $2.82M | 0.71% |
5,000
+300
| +6% | +$169K |
|
35
Humana
HUM
$37.1B
| $2.77M | 0.7% |
6,700
| – | – |
|
36
eBay
EBAY
$41.3B
| $2.76M | 0.7% |
53,000
| – | – |
|
|
VER
37
DELISTED
VEREIT, Inc.
VER
| $2.75M | 0.69% |
423,242
+20,000
| +5% | +$130K |
|
38
Stryker
SYK
$149B
| $2.71M | 0.68% |
13,000
+1,000
| +8% | +$208K |
|
39
Sherwin-Williams
SHW
$90.3B
| $2.68M | 0.68% |
3,850
| – | – |
|
40
Idexx Laboratories
IDXX
$51B
| $2.67M | 0.67% |
6,800
| – | – |
|
41
Lam Research
LRCX
$123B
| $2.65M | 0.67% |
8,000
| – | – |
|
42
Illinois Tool Works
ITW
$76.3B
| $2.63M | 0.66% |
13,600
| – | – |
|
43
Dominion Energy
D
$50.7B
| $2.61M | 0.66% |
33,000
+5,000
| +18% | +$395K |
|
44
Marsh & McLennan
MMC
$101B
| $2.6M | 0.66% |
22,700
+1,000
| +5% | +$115K |
|
45
Best Buy
BBY
$15.4B
| $2.59M | 0.65% |
23,300
| – | – |
|
46
Elevance Health
ELV
$72.5B
| $2.59M | 0.65% |
9,650
+1,000
| +12% | +$269K |
|
47
TJX Companies
TJX
$153B
| $2.56M | 0.65% |
46,000
+4,000
| +10% | +$223K |
|
48
Public Storage
PSA
$51.2B
| $2.52M | 0.64% |
11,313
| – | – |
|
49
Automatic Data Processing
ADP
$122B
| $2.51M | 0.63% |
18,000
+3,000
| +20% | +$419K |
|
50
Equinix
EQIX
$75.9B
| $2.51M | 0.63% |
3,300
+100
| +3% | +$76K |
|