PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+4.59%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$298M
AUM Growth
+$298M
(+3.9%)
Cap. Flow
+$672K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
190
New
–
Increased
15
Reduced
10
Closed
2
Top Buys
| 1 |
National Health Investors
NHI
|
$377K |
| 2 |
Broadstone Net Lease
BNL
|
$324K |
| 3 |
Healthpeak Properties
DOC
|
$255K |
| 4 |
Independence Realty Trust
IRT
|
$164K |
| 5 |
Sabra Healthcare REIT
SBRA
|
$106K |
Top Sells
| 1 |
Gaming and Leisure Properties
GLPI
|
$175K |
| 2 |
Global Net Lease
GNL
|
$155K |
| 3 |
STAG Industrial
STAG
|
$143K |
| 4 |
LXP Industrial Trust
LXP
|
$127K |
| 5 |
Prologis
PLD
|
$123K |
Sector Composition
| 1 | Real Estate | 23.7% |
| 2 | Technology | 19.54% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Staples | 10.55% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equity Residential
EQR
$25.3B
| $1.71M | 0.57% |
25,853
| – | – |
|
52
Altria Group
MO
$113B
| $1.68M | 0.56% |
37,000
| – | – |
|
53
Motorola Solutions
MSI
$78.7B
| $1.67M | 0.56% |
5,700
| – | – |
|
54
Kimberly-Clark
KMB
$42.8B
| $1.67M | 0.56% |
12,100
| – | – |
|
55
Ventas
VTR
$30.9B
| $1.66M | 0.56% |
35,205
| – | – |
|
56
W.W. Grainger
GWW
$48.5B
| $1.66M | 0.56% |
2,100
| – | – |
|
57
Corpay
CPAY
$23B
| $1.63M | 0.55% |
6,500
| – | – |
|
58
Yum! Brands
YUM
$40.8B
| $1.61M | 0.54% |
11,600
| – | – |
|
59
CVS Health
CVS
$92.8B
| $1.59M | 0.53% |
23,000
| – | – |
|
60
NVR
NVR
$22.4B
| $1.59M | 0.53% |
250
| – | – |
|
61
Electronic Arts
EA
$43B
| $1.58M | 0.53% |
12,200
| – | – |
|
62
Lennox International
LII
$19.6B
| $1.57M | 0.52% |
4,800
| – | – |
|
63
Fastenal
FAST
$57B
| $1.56M | 0.52% |
26,500
| – | – |
|
64
Snap-on
SNA
$17B
| $1.56M | 0.52% |
5,400
| – | – |
|
65
Cencora
COR
$56.5B
| $1.54M | 0.52% |
8,000
| – | – |
|
66
Fair Isaac
FICO
$36.5B
| $1.54M | 0.52% |
1,900
| – | – |
|
67
Norfolk Southern
NSC
$62.8B
| $1.52M | 0.51% |
6,700
| – | – |
|
|
68
Healthpeak Properties
DOC
$12.5B
| $1.5M | 0.5% |
74,707
+12,700
| +20% | +$255K |
|
69
Aflac
AFL
$57.2B
| $1.5M | 0.5% |
21,500
| – | – |
|
70
Cintas
CTAS
$84.6B
| $1.49M | 0.5% |
3,000
| – | – |
|
71
NetApp
NTAP
$22.6B
| $1.49M | 0.5% |
19,500
| – | – |
|
72
Hershey
HSY
$37.3B
| $1.47M | 0.49% |
5,900
| – | – |
|
73
AutoZone
AZO
$70.2B
| $1.47M | 0.49% |
590
| – | – |
|
74
Kroger
KR
$44.9B
| $1.46M | 0.49% |
31,000
| – | – |
|
75
Booz Allen Hamilton
BAH
$13.4B
| $1.45M | 0.49% |
13,000
| – | – |
|