PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
-11.89%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$313M
AUM Growth
+$313M
(-22%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-11.25%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
205
New
1
Increased
5
Reduced
122
Closed
8
Top Buys
| 1 |
NVR
NVR
|
$1.2M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$196K |
| 3 |
PW
Power REIT
PW
|
$195K |
| 4 |
VICI Properties
VICI
|
$89.4K |
| 5 |
Equinix
EQIX
|
$78.8K |
Top Sells
| 1 |
NiSource
NI
|
$1.81M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.73M |
| 3 |
Monster Beverage
MNST
|
$1.69M |
| 4 |
ManpowerGroup
MAN
|
$1.13M |
| 5 |
Apple
AAPL
|
$1.09M |
Sector Composition
| 1 | Real Estate | 24.3% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 13.7% |
| 4 | Consumer Staples | 11.1% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.4B
| $1.81M | 0.58% |
24,000
-2,500
| -9% | -$189K |
|
52
Ventas
VTR
$30.9B
| $1.81M | 0.58% |
35,205
-3,500
| -9% | -$180K |
|
53
Consolidated Edison
ED
$35.4B
| $1.81M | 0.58% |
19,000
-2,000
| -10% | -$190K |
|
54
Colgate-Palmolive
CL
$67.9B
| $1.8M | 0.57% |
22,400
-2,500
| -10% | -$200K |
|
55
Equity Residential
EQR
$25.3B
| $1.8M | 0.57% |
24,853
-2,500
| -9% | -$181K |
|
56
Waste Management
WM
$91.2B
| $1.76M | 0.56% |
11,500
-2,000
| -15% | -$306K |
|
57
Applied Materials
AMAT
$128B
| $1.73M | 0.55% |
19,000
| – | – |
|
58
Sempra
SRE
$53.9B
| $1.73M | 0.55% |
11,500
-2,000
| -15% | -$301K |
|
59
Booz Allen Hamilton
BAH
$13.4B
| $1.72M | 0.55% |
19,000
-2,000
| -10% | -$181K |
|
60
Altria Group
MO
$113B
| $1.71M | 0.55% |
41,000
-4,000
| -9% | -$167K |
|
61
Blackrock
BLK
$175B
| $1.71M | 0.54% |
2,800
-300
| -10% | -$183K |
|
62
Hershey
HSY
$37.3B
| $1.7M | 0.54% |
7,900
-1,000
| -11% | -$215K |
|
63
CSX Corp
CSX
$60.6B
| $1.69M | 0.54% |
58,000
-5,000
| -8% | -$145K |
|
64
3M
MMM
$82.8B
| $1.67M | 0.53% |
12,900
-1,000
| -7% | -$129K |
|
65
Paychex
PAYX
$50.2B
| $1.67M | 0.53% |
14,650
-1,500
| -9% | -$171K |
|
66
Allstate
ALL
$53.6B
| $1.66M | 0.53% |
13,100
-1,500
| -10% | -$190K |
|
67
Illinois Tool Works
ITW
$77.1B
| $1.66M | 0.53% |
9,100
| – | – |
|
68
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.66M | 0.53% |
2,800
-500
| -15% | -$296K |
|
69
Invitation Homes
INVH
$19.2B
| $1.64M | 0.52% |
46,065
-8,500
| -16% | -$302K |
|
70
Kimberly-Clark
KMB
$42.8B
| $1.64M | 0.52% |
12,100
-1,500
| -11% | -$203K |
|
71
Kellanova
K
$27.6B
| $1.61M | 0.51% |
22,500
-2,500
| -10% | -$178K |
|
72
S&P Global
SPGI
$167B
| $1.58M | 0.51% |
4,700
-1,000
| -18% | -$337K |
|
73
Exelon
EXC
$44.1B
| $1.56M | 0.5% |
34,500
| – | – |
|
74
Emerson Electric
EMR
$74.3B
| $1.54M | 0.49% |
19,400
-2,000
| -9% | -$159K |
|
75
Target
TGT
$43.6B
| $1.54M | 0.49% |
10,900
| – | – |
|