PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+9.39%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$308M
AUM Growth
+$308M
(+8.4%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
213
New
16
Increased
11
Reduced
7
Closed
16
Top Buys
| 1 |
MetLife
MET
|
$1.52M |
| 2 |
McKesson
MCK
|
$1.5M |
| 3 |
Travelers Companies
TRV
|
$1.5M |
| 4 |
Cadence Design Systems
CDNS
|
$1.45M |
| 5 |
Kraft Heinz
KHC
|
$1.43M |
Top Sells
| 1 |
General Mills
GIS
|
$1.84M |
| 2 |
Allstate
ALL
|
$1.63M |
| 3 |
Target
TGT
|
$1.62M |
| 4 |
Applied Materials
AMAT
|
$1.56M |
| 5 |
Blackrock
BLK
|
$1.54M |
Sector Composition
| 1 | Real Estate | 22.84% |
| 2 | Technology | 16.28% |
| 3 | Healthcare | 15.55% |
| 4 | Consumer Staples | 11.47% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agilent Technologies
A
$35.7B
| $1.87M | 0.61% |
12,500
| – | – |
|
52
Hershey
HSY
$37.3B
| $1.83M | 0.59% |
7,900
| – | – |
|
53
Mettler-Toledo International
MTD
$26.8B
| $1.81M | 0.59% |
1,250
| – | – |
|
54
Motorola Solutions
MSI
$78.7B
| $1.8M | 0.59% |
7,000
| – | – |
|
55
CSX Corp
CSX
$60.6B
| $1.8M | 0.58% |
58,000
| – | – |
|
56
Sempra
SRE
$53.9B
| $1.78M | 0.58% |
11,500
| – | – |
|
57
Norfolk Southern
NSC
$62.8B
| $1.77M | 0.58% |
7,200
| – | – |
|
58
Cummins
CMI
$54.9B
| $1.77M | 0.57% |
7,300
| – | – |
|
59
Colgate-Palmolive
CL
$67.9B
| $1.77M | 0.57% |
22,400
| – | – |
|
60
Campbell Soup
CPB
$9.52B
| $1.76M | 0.57% |
31,000
| – | – |
|
61
J.M. Smucker
SJM
$11.8B
| $1.7M | 0.55% |
10,700
| – | – |
|
62
Paychex
PAYX
$50.2B
| $1.69M | 0.55% |
14,650
| – | – |
|
63
Ulta Beauty
ULTA
$22.1B
| $1.69M | 0.55% |
3,600
| – | – |
|
64
AvalonBay Communities
AVB
$27.9B
| $1.68M | 0.55% |
10,402
| – | – |
|
65
Booz Allen Hamilton
BAH
$13.4B
| $1.67M | 0.54% |
16,000
-3,000
| -16% | -$314K |
|
66
Welltower
WELL
$113B
| $1.66M | 0.54% |
25,259
| – | – |
|
67
Kimberly-Clark
KMB
$42.8B
| $1.64M | 0.53% |
12,100
| – | – |
|
68
Yum! Brands
YUM
$40.8B
| $1.64M | 0.53% |
12,800
| – | – |
|
69
W.W. Grainger
GWW
$48.5B
| $1.61M | 0.52% |
2,900
| – | – |
|
70
Kellanova
K
$27.6B
| $1.6M | 0.52% |
22,500
| – | – |
|
71
Raymond James Financial
RJF
$33.8B
| $1.6M | 0.52% |
15,000
| – | – |
|
72
Hartford Financial Services
HIG
$37.2B
| $1.59M | 0.52% |
21,000
| – | – |
|
73
Ventas
VTR
$30.9B
| $1.59M | 0.52% |
35,205
| – | – |
|
74
Tractor Supply
TSCO
$32.7B
| $1.58M | 0.51% |
7,000
| – | – |
|
75
Globe Life
GL
$11.3B
| $1.57M | 0.51% |
13,000
| – | – |
|