PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+4.59%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$298M
AUM Growth
+$298M
(+3.9%)
Cap. Flow
+$672K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
190
New
–
Increased
15
Reduced
10
Closed
2
Top Buys
| 1 |
National Health Investors
NHI
|
$377K |
| 2 |
Broadstone Net Lease
BNL
|
$324K |
| 3 |
Healthpeak Properties
DOC
|
$255K |
| 4 |
Independence Realty Trust
IRT
|
$164K |
| 5 |
Sabra Healthcare REIT
SBRA
|
$106K |
Top Sells
| 1 |
Gaming and Leisure Properties
GLPI
|
$175K |
| 2 |
Global Net Lease
GNL
|
$155K |
| 3 |
STAG Industrial
STAG
|
$143K |
| 4 |
LXP Industrial Trust
LXP
|
$127K |
| 5 |
Prologis
PLD
|
$123K |
Sector Composition
| 1 | Real Estate | 23.7% |
| 2 | Technology | 19.54% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Staples | 10.55% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Camden Property Trust
CPT
$12B
| $2.2M | 0.74% |
20,231
| – | – |
|
27
Philip Morris
PM
$260B
| $2.2M | 0.74% |
22,500
| – | – |
|
|
28
Gaming and Leisure Properties
GLPI
$13.6B
| $2.15M | 0.72% |
44,271
-3,600
| -8% | -$175K |
|
29
Vertex Pharmaceuticals
VRTX
$100B
| $2.11M | 0.71% |
6,000
| – | – |
|
30
Verizon
VZ
$186B
| $2.1M | 0.7% |
56,500
| – | – |
|
31
IBM
IBM
$227B
| $2.07M | 0.7% |
15,500
| – | – |
|
32
Qualcomm
QCOM
$173B
| $2.06M | 0.69% |
17,300
| – | – |
|
33
Bristol-Myers Squibb
BMY
$96B
| $2.05M | 0.69% |
32,000
| – | – |
|
34
United Parcel Service
UPS
$74.1B
| $2.04M | 0.68% |
11,400
| – | – |
|
35
Welltower
WELL
$113B
| $2.04M | 0.68% |
25,259
| – | – |
|
36
Marsh & McLennan
MMC
$101B
| $2.01M | 0.67% |
10,700
| – | – |
|
37
AvalonBay Communities
AVB
$27.9B
| $1.97M | 0.66% |
10,402
| – | – |
|
38
Union Pacific
UNP
$133B
| $1.94M | 0.65% |
9,500
| – | – |
|
39
Amgen
AMGN
$155B
| $1.93M | 0.65% |
8,700
| – | – |
|
40
Cadence Design Systems
CDNS
$95.5B
| $1.88M | 0.63% |
8,000
| – | – |
|
41
Gilead Sciences
GILD
$140B
| $1.83M | 0.61% |
23,700
| – | – |
|
42
Zoetis
ZTS
$69.3B
| $1.83M | 0.61% |
10,600
| – | – |
|
43
Elevance Health
ELV
$71.8B
| $1.8M | 0.6% |
4,050
| – | – |
|
44
Illinois Tool Works
ITW
$77.1B
| $1.78M | 0.6% |
7,100
| – | – |
|
45
CSX Corp
CSX
$60.6B
| $1.77M | 0.59% |
52,000
| – | – |
|
46
Automatic Data Processing
ADP
$123B
| $1.76M | 0.59% |
8,000
| – | – |
|
47
Colgate-Palmolive
CL
$67.9B
| $1.73M | 0.58% |
22,400
| – | – |
|
48
O'Reilly Automotive
ORLY
$88B
| $1.72M | 0.58% |
1,800
| – | – |
|
49
McKesson
MCK
$85.4B
| $1.71M | 0.57% |
4,000
| – | – |
|
50
AT&T
T
$209B
| $1.71M | 0.57% |
107,000
| – | – |
|