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 | |
|---|---|---|---|---|---|---|
51
Tractor Supply
TSCO
$32.7B
| $2.51M | 0.63% |
17,500
| – | – |
|
52
Colgate-Palmolive
CL
$67.9B
| $2.51M | 0.63% |
32,500
+1,000
| +3% | +$77.1K |
|
53
Digital Realty Trust
DLR
$56.5B
| $2.49M | 0.63% |
16,947
| – | – |
|
54
Kimberly-Clark
KMB
$42.8B
| $2.45M | 0.62% |
16,600
| – | – |
|
55
O'Reilly Automotive
ORLY
$87.7B
| $2.44M | 0.62% |
5,300
+300
| +6% | +$138K |
|
56
Cognizant
CTSH
$35.1B
| $2.43M | 0.61% |
35,000
+1,000
| +3% | +$69.4K |
|
57
Monster Beverage
MNST
$60.9B
| $2.42M | 0.61% |
30,200
| – | – |
|
58
Biogen
BIIB
$20.3B
| $2.41M | 0.61% |
8,500
+1,000
| +13% | +$284K |
|
59
Booking.com
BKNG
$180B
| $2.4M | 0.6% |
1,400
+100
| +8% | +$171K |
|
60
Waste Management
WM
$90.9B
| $2.35M | 0.59% |
20,800
+1,500
| +8% | +$170K |
|
61
Mettler-Toledo International
MTD
$26.3B
| $2.29M | 0.58% |
2,370
| – | – |
|
62
General Mills
GIS
$26.4B
| $2.28M | 0.58% |
37,000
| – | – |
|
63
AvalonBay Communities
AVB
$27.4B
| $2.27M | 0.57% |
15,202
+500
| +3% | +$74.7K |
|
64
Fiserv
FI
$73.9B
| $2.27M | 0.57% |
22,000
+2,000
| +10% | +$206K |
|
65
Church & Dwight Co
CHD
$22.7B
| $2.25M | 0.57% |
24,000
| – | – |
|
66
Paychex
PAYX
$49.8B
| $2.25M | 0.57% |
28,150
+3,500
| +14% | +$279K |
|
67
Clorox
CLX
$14.5B
| $2.21M | 0.56% |
10,500
| – | – |
|
68
PPG Industries
PPG
$24.8B
| $2.2M | 0.55% |
18,000
+1,000
| +6% | +$122K |
|
69
AutoZone
AZO
$70.3B
| $2.18M | 0.55% |
1,850
+100
| +6% | +$118K |
|
70
Baxter International
BAX
$12.5B
| $2.17M | 0.55% |
27,000
+3,000
| +13% | +$241K |
|
71
Public Service Enterprise Group
PEG
$40.8B
| $2.13M | 0.54% |
38,800
+3,000
| +8% | +$165K |
|
|
72
Campbell Soup
CPB
$9.61B
| $2.13M | 0.54% |
44,000
+14,000
| +47% | +$677K |
|
73
Emerson Electric
EMR
$73.6B
| $2.12M | 0.54% |
32,400
+4,000
| +14% | +$262K |
|
74
Motorola Solutions
MSI
$78.8B
| $2.12M | 0.53% |
13,500
+2,000
| +17% | +$314K |
|
75
Equity Residential
EQR
$24.9B
| $2.11M | 0.53% |
41,053
+3,500
| +9% | +$180K |
|