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 | |
|---|---|---|---|---|---|---|
51
Idexx Laboratories
IDXX
$50.9B
| $2.25M | 0.64% |
6,800
| – | – |
|
52
Automatic Data Processing
ADP
$122B
| $2.23M | 0.63% |
15,000
| – | – |
|
53
Sherwin-Williams
SHW
$90.3B
| $2.23M | 0.63% |
3,850
| – | – |
|
|
CTXS
54
DELISTED
Citrix Systems Inc
CTXS
| $2.22M | 0.63% |
15,000
| – | – |
|
55
Equity Residential
EQR
$24.9B
| $2.21M | 0.63% |
37,553
| – | – |
|
56
Public Storage
PSA
$51.2B
| $2.17M | 0.61% |
11,313
| – | – |
|
57
Stryker
SYK
$148B
| $2.16M | 0.61% |
12,000
| – | – |
|
58
TJX Companies
TJX
$153B
| $2.12M | 0.6% |
42,000
| – | – |
|
59
O'Reilly Automotive
ORLY
$87.7B
| $2.11M | 0.6% |
5,000
| – | – |
|
60
Monster Beverage
MNST
$60.9B
| $2.09M | 0.59% |
30,200
| – | – |
|
61
Booking.com
BKNG
$180B
| $2.07M | 0.59% |
1,300
| – | – |
|
62
Baxter International
BAX
$12.5B
| $2.07M | 0.58% |
24,000
| – | – |
|
63
Waste Management
WM
$90.9B
| $2.04M | 0.58% |
19,300
| – | – |
|
64
Best Buy
BBY
$15.4B
| $2.03M | 0.58% |
23,300
| – | – |
|
65
Biogen
BIIB
$20.3B
| $2.01M | 0.57% |
7,500
| – | – |
|
66
AutoZone
AZO
$70.3B
| $1.97M | 0.56% |
1,750
| – | – |
|
67
Ameriprise Financial
AMP
$47.8B
| $1.97M | 0.56% |
13,100
| – | – |
|
68
Fiserv
FI
$73.9B
| $1.95M | 0.55% |
20,000
| – | – |
|
69
Quest Diagnostics
DGX
$20.3B
| $1.94M | 0.55% |
17,000
| – | – |
|
70
Cognizant
CTSH
$35.1B
| $1.93M | 0.55% |
34,000
| – | – |
|
71
Welltower
WELL
$113B
| $1.93M | 0.55% |
37,259
-4,088
| -10% | -$212K |
|
72
Mettler-Toledo International
MTD
$26.3B
| $1.91M | 0.54% |
2,370
| – | – |
|
73
Allstate
ALL
$53.8B
| $1.9M | 0.54% |
19,600
| – | – |
|
74
Masco
MAS
$15.1B
| $1.87M | 0.53% |
37,200
| – | – |
|
75
Paychex
PAYX
$49.8B
| $1.87M | 0.53% |
24,650
| – | – |
|