PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
-4.66%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$285M
AUM Growth
+$285M
(-4.6%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
205
New
17
Increased
24
Reduced
31
Closed
14
Top Buys
| 1 |
Mastercard
MA
|
$3.17M |
| 2 |
Pfizer
PFE
|
$2.16M |
| 3 |
Booking.com
BKNG
|
$1.85M |
| 4 |
Applied Materials
AMAT
|
$1.8M |
| 5 |
VICI Properties
VICI
|
$1.28M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.92M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$2.11M |
| 3 |
CSX Corp
CSX
|
$1.77M |
| 4 |
Automatic Data Processing
ADP
|
$1.76M |
| 5 |
Nordson
NDSN
|
$1.42M |
Sector Composition
| 1 | Real Estate | 23.59% |
| 2 | Technology | 18.18% |
| 3 | Healthcare | 14.05% |
| 4 | Consumer Staples | 10.03% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cadence Design Systems
CDNS
$95.5B
| $1.59M | 0.56% |
6,800
-1,200
| -15% | -$281K |
|
52
Colgate-Palmolive
CL
$67.9B
| $1.59M | 0.56% |
22,400
| – | – |
|
53
Humana
HUM
$36.5B
| $1.56M | 0.55% |
3,200
| – | – |
|
54
Altria Group
MO
$113B
| $1.56M | 0.55% |
37,000
| – | – |
|
55
O'Reilly Automotive
ORLY
$88B
| $1.55M | 0.54% |
1,700
-100
| -6% | -$90.9K |
|
56
Equity Residential
EQR
$25.3B
| $1.52M | 0.53% |
25,853
| – | – |
|
57
Iron Mountain
IRM
$27.3B
| $1.52M | 0.53% |
25,500
| – | – |
|
58
AutoZone
AZO
$70.2B
| $1.5M | 0.53% |
590
| – | – |
|
59
Cognizant
CTSH
$35.3B
| $1.49M | 0.52% |
22,000
| – | – |
|
60
Ventas
VTR
$30.9B
| $1.48M | 0.52% |
35,205
| – | – |
|
61
Markel Group
MKL
$24.8B
| $1.47M | 0.52% |
1,000
| – | – |
|
62
Paychex
PAYX
$50.2B
| $1.46M | 0.51% |
12,650
| – | – |
|
63
Yum! Brands
YUM
$40.8B
| $1.45M | 0.51% |
11,600
| – | – |
|
64
MetLife
MET
$54.1B
| $1.45M | 0.51% |
23,000
+2,000
| +10% | +$126K |
|
65
Cintas
CTAS
$84.6B
| $1.44M | 0.51% |
3,000
| – | – |
|
66
Cencora
COR
$56.5B
| $1.44M | 0.51% |
8,000
| – | – |
|
67
Lennox International
LII
$19.6B
| $1.42M | 0.5% |
3,800
-1,000
| -21% | -$374K |
|
68
Fair Isaac
FICO
$36.5B
| $1.39M | 0.49% |
1,600
-300
| -16% | -$261K |
|
69
Kroger
KR
$44.9B
| $1.39M | 0.49% |
31,000
| – | – |
|
70
Ameriprise Financial
AMP
$48.5B
| $1.39M | 0.49% |
4,200
| – | – |
|
71
Healthpeak Properties
DOC
$12.5B
| $1.37M | 0.48% |
74,707
| – | – |
|
72
Motorola Solutions
MSI
$78.7B
| $1.36M | 0.48% |
5,000
-700
| -12% | -$191K |
|
73
CDW
CDW
$21.6B
| $1.36M | 0.48% |
6,725
| – | – |
|
74
Corpay
CPAY
$23B
| $1.35M | 0.48% |
5,300
-1,200
| -18% | -$306K |
|
75
Avery Dennison
AVY
$13.4B
| $1.35M | 0.47% |
7,400
| – | – |
|