PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+3.27%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$287M
AUM Growth
+$287M
(-6.7%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
199
New
–
Increased
10
Reduced
93
Closed
7
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
$493K |
| 2 |
Healthpeak Properties
DOC
|
$187K |
| 3 |
National Health Investors
NHI
|
$155K |
| 4 |
Equity Residential
EQR
|
$120K |
| 5 |
EPR Properties
EPR
|
$114K |
Top Sells
| 1 |
Apple
AAPL
|
$1.48M |
| 2 |
Microsoft
MSFT
|
$865K |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$850K |
| 4 |
AutoZone
AZO
|
$688K |
| 5 |
Merck
MRK
|
$681K |
Sector Composition
| 1 | Real Estate | 24.05% |
| 2 | Technology | 18.22% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Staples | 11.04% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| $1.62M | 0.57% |
12,100
| – | – |
|
52
CSX Corp
CSX
$60.6B
| $1.56M | 0.54% |
52,000
-6,000
| -10% | -$180K |
|
53
Humana
HUM
$36.5B
| $1.55M | 0.54% |
3,200
-800
| -20% | -$388K |
|
|
54
Equity Residential
EQR
$25.3B
| $1.55M | 0.54% |
25,853
+2,000
| +8% | +$120K |
|
55
Yum! Brands
YUM
$40.8B
| $1.53M | 0.53% |
11,600
-1,200
| -9% | -$158K |
|
56
Kroger
KR
$44.9B
| $1.53M | 0.53% |
31,000
| – | – |
|
57
O'Reilly Automotive
ORLY
$88B
| $1.53M | 0.53% |
1,800
-600
| -25% | -$509K |
|
58
Ventas
VTR
$30.9B
| $1.53M | 0.53% |
35,205
| – | – |
|
59
Hershey
HSY
$37.3B
| $1.5M | 0.52% |
5,900
-2,000
| -25% | -$509K |
|
60
Dollar General
DG
$23.9B
| $1.49M | 0.52% |
7,100
-1,200
| -14% | -$253K |
|
61
Electronic Arts
EA
$43B
| $1.47M | 0.51% |
12,200
| – | – |
|
62
Sempra
SRE
$53.9B
| $1.47M | 0.51% |
9,700
-1,800
| -16% | -$272K |
|
63
Mettler-Toledo International
MTD
$26.8B
| $1.45M | 0.51% |
950
-300
| -24% | -$459K |
|
|
64
AutoZone
AZO
$70.2B
| $1.45M | 0.51% |
590
-280
| -32% | -$688K |
|
65
Paychex
PAYX
$50.2B
| $1.45M | 0.51% |
12,650
-2,000
| -14% | -$229K |
|
66
W.W. Grainger
GWW
$48.5B
| $1.45M | 0.5% |
2,100
-800
| -28% | -$551K |
|
67
Exelon
EXC
$44.1B
| $1.45M | 0.5% |
34,500
| – | – |
|
68
Fastenal
FAST
$57B
| $1.43M | 0.5% |
26,500
-2,500
| -9% | -$135K |
|
69
Agilent Technologies
A
$35.7B
| $1.43M | 0.5% |
10,300
-2,200
| -18% | -$304K |
|
70
McKesson
MCK
$85.4B
| $1.42M | 0.5% |
4,000
| – | – |
|
71
Public Service Enterprise Group
PEG
$41.1B
| $1.42M | 0.5% |
22,800
-1,500
| -6% | -$93.7K |
|
72
Norfolk Southern
NSC
$62.8B
| $1.42M | 0.49% |
6,700
-500
| -7% | -$106K |
|
73
Ulta Beauty
ULTA
$22.1B
| $1.42M | 0.49% |
2,600
-1,000
| -28% | -$546K |
|
74
Edison International
EIX
$21.6B
| $1.41M | 0.49% |
20,000
-3,000
| -13% | -$212K |
|
75
NVR
NVR
$22.4B
| $1.39M | 0.49% |
250
-50
| -17% | -$279K |
|