PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
1-Year Est. Return
11.84%
1 Year Est. Return
+11.84%
AUM
$335M
AUM Growth
-$45.6M
(-12%)
Holding
212
Top Buys
| 1 | +$1.57M | |
| 2 | +$1.27M | |
| 3 | +$600K | |
| 4 |
Americold
COLD
|
+$412K |
| 5 |
Lamar Advertising Co
LAMR
|
+$398K |
Top Sells
| 1 | +$1.38M | |
| 2 | +$1.33M | |
| 3 | +$1.07M | |
| 4 |
Walmart
WMT
|
+$931K |
| 5 |
JPMorgan Chase
JPM
|
+$883K |
Sector Composition
| 1 | Real Estate | 24.15% |
| 2 | Technology | 18.26% |
| 3 | Healthcare | 12.94% |
| 4 | Financials | 10.14% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$98B
| $1.85M | 0.55% |
2,750
-900
|
|
||
52
Applied Materials
AMAT
$182B
| $1.83M | 0.55% |
12,600
-600
|
|
||
53
Kinder Morgan
KMI
$61.2B
| $1.78M | 0.53% |
62,500
-12,500
|
|
||
54
Equity Residential
EQR
$23.8B
| $1.78M | 0.53% |
24,853
-3,000
|
|
||
55
Lam Research
LRCX
$182B
| $1.76M | 0.52% |
24,200
-3,800
|
|
||
56
O'Reilly Automotive
ORLY
$85.7B
| $1.75M | 0.52% |
18,300
-5,700
|
|
||
57
KLA
KLAC
$152B
| $1.73M | 0.52% |
2,550
-450
|
|
||
58
Motorola Solutions
MSI
$74.7B
| $1.66M | 0.5% |
3,800
-500
|
|
||
59
Iron Mountain
IRM
$31.3B
| $1.66M | 0.5% |
19,300
-3,000
|
|
||
60
Sherwin-Williams
SHW
$82.6B
| $1.64M | 0.49% |
4,700
-800
|
|
||
61
Exelon
EXC
$48.7B
| $1.64M | 0.49% |
35,500
-6,000
|
|
||
62
Travelers Companies
TRV
$59.2B
| $1.59M | 0.47% |
6,000
-900
|
|
||
63
Paychex
PAYX
$45.6B
| $1.58M | 0.47% |
10,250
-1,800
|
|
||
64
Zoetis
ZTS
$64.3B
| $1.58M | 0.47% |
9,600
-1,600
|
|
||
65
Aflac
AFL
$58.2B
| $1.58M | 0.47% |
14,200
-1,800
|
|
||
66
Colgate-Palmolive
CL
$63.6B
| $1.56M | 0.47% |
16,700
-3,000
|
|
||
67
AutoZone
AZO
$66.1B
| $1.56M | 0.47% |
410
-180
|
|
||
68
Illinois Tool Works
ITW
$73.6B
| $1.56M | 0.47% |
6,300
-1,100
|
|
||
69
Cencora
COR
$63.5B
| $1.56M | 0.46% |
5,600
-1,600
|
|
||
70
W.R. Berkley
WRB
$27.9B
| $1.55M | 0.46% |
21,750
-2,000
|
|
||
71
Yum! Brands
YUM
$41.1B
| $1.53M | 0.46% |
9,700
-2,400
|
|
||
72
Hartford Financial Services
HIG
$34.8B
| $1.51M | 0.45% |
12,200
-2,300
|
|
||
73
Public Service Enterprise Group
PEG
$42.3B
| $1.48M | 0.44% |
18,000
-1,200
|
|
||
74
Dominion Energy
D
$52.4B
| $1.48M | 0.44% |
26,300
-3,200
|
|
||
75
Fastenal
FAST
$49.4B
| $1.47M | 0.44% |
38,000
-5,000
|
|