PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+1.24%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$335M
AUM Growth
+$335M
(-12%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-14.16%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
212
New
3
Increased
4
Reduced
169
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.57M |
| 2 |
Broadcom
AVGO
|
$1.27M |
| 3 |
CareTrust REIT
CTRE
|
$600K |
| 4 |
Americold
COLD
|
$412K |
| 5 |
Lamar Advertising Co
LAMR
|
$398K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.38M |
| 2 |
Apple
AAPL
|
$1.33M |
| 3 |
Kellanova
K
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$85.4B
| $1.85M | 0.55% |
2,750
-900
| -25% | -$606K |
|
52
Applied Materials
AMAT
$128B
| $1.83M | 0.55% |
12,600
-600
| -5% | -$87.1K |
|
53
Kinder Morgan
KMI
$60B
| $1.78M | 0.53% |
62,500
-12,500
| -17% | -$357K |
|
54
Equity Residential
EQR
$25.3B
| $1.78M | 0.53% |
24,853
-3,000
| -11% | -$215K |
|
55
Lam Research
LRCX
$127B
| $1.76M | 0.52% |
24,200
-3,800
| -14% | -$276K |
|
56
O'Reilly Automotive
ORLY
$88B
| $1.75M | 0.52% |
1,220
-380
| -24% | -$544K |
|
57
KLA
KLAC
$115B
| $1.73M | 0.52% |
2,550
-450
| -15% | -$306K |
|
58
Motorola Solutions
MSI
$78.7B
| $1.66M | 0.5% |
3,800
-500
| -12% | -$219K |
|
59
Iron Mountain
IRM
$27.3B
| $1.66M | 0.5% |
19,300
-3,000
| -13% | -$258K |
|
60
Sherwin-Williams
SHW
$91.2B
| $1.64M | 0.49% |
4,700
-800
| -15% | -$279K |
|
61
Exelon
EXC
$44.1B
| $1.64M | 0.49% |
35,500
-6,000
| -14% | -$277K |
|
62
Travelers Companies
TRV
$61.1B
| $1.59M | 0.47% |
6,000
-900
| -13% | -$238K |
|
63
Paychex
PAYX
$50.2B
| $1.58M | 0.47% |
10,250
-1,800
| -15% | -$278K |
|
64
Zoetis
ZTS
$69.3B
| $1.58M | 0.47% |
9,600
-1,600
| -14% | -$264K |
|
65
Aflac
AFL
$57.2B
| $1.58M | 0.47% |
14,200
-1,800
| -11% | -$200K |
|
66
Colgate-Palmolive
CL
$67.9B
| $1.57M | 0.47% |
16,700
-3,000
| -15% | -$281K |
|
67
AutoZone
AZO
$70.2B
| $1.56M | 0.47% |
410
-180
| -31% | -$686K |
|
68
Illinois Tool Works
ITW
$77.1B
| $1.56M | 0.47% |
6,300
-1,100
| -15% | -$273K |
|
69
Cencora
COR
$56.5B
| $1.56M | 0.46% |
5,600
-1,600
| -22% | -$445K |
|
70
W.R. Berkley
WRB
$27.2B
| $1.55M | 0.46% |
21,750
-2,000
| -8% | -$142K |
|
71
Yum! Brands
YUM
$40.8B
| $1.53M | 0.46% |
9,700
-2,400
| -20% | -$378K |
|
72
Hartford Financial Services
HIG
$37.2B
| $1.51M | 0.45% |
12,200
-2,300
| -16% | -$285K |
|
73
Public Service Enterprise Group
PEG
$41.1B
| $1.48M | 0.44% |
18,000
-1,200
| -6% | -$98.7K |
|
74
Dominion Energy
D
$51.1B
| $1.48M | 0.44% |
26,300
-3,200
| -11% | -$179K |
|
75
Fastenal
FAST
$57B
| $1.47M | 0.44% |
19,000
-2,500
| -12% | -$194K |
|