PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+11.33%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$317M
AUM Growth
+$317M
(+12%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
195
New
4
Increased
30
Reduced
5
Closed
3
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$1.7M |
| 2 |
KLA
KLAC
|
$1.57M |
| 3 |
JPMorgan Chase
JPM
|
$510K |
| 4 |
Pfizer
PFE
|
$230K |
| 5 |
VICI Properties
VICI
|
$223K |
Top Sells
| 1 |
Philip Morris
PM
|
$2.08M |
| 2 |
Altria Group
MO
|
$1.56M |
| 3 |
Lennox International
LII
|
$269K |
| 4 |
Fair Isaac
FICO
|
$233K |
| 5 |
IBM
IBM
|
$164K |
Sector Composition
| 1 | Real Estate | 24.58% |
| 2 | Technology | 19.66% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Staples | 8.34% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Iron Mountain
IRM
$27.3B
| $1.78M | 0.56% |
25,500
| – | – |
|
52
Aflac
AFL
$57.2B
| $1.77M | 0.56% |
21,500
| – | – |
|
53
Ventas
VTR
$30.9B
| $1.76M | 0.55% |
35,205
| – | – |
|
54
Bristol-Myers Squibb
BMY
$96B
| $1.75M | 0.55% |
34,000
+2,000
| +6% | +$103K |
|
|
55
Automatic Data Processing
ADP
$123B
| $1.7M | 0.54% |
+7,300
| New | +$1.7M |
|
56
Cognizant
CTSH
$35.3B
| $1.66M | 0.52% |
22,000
| – | – |
|
57
Cencora
COR
$56.5B
| $1.64M | 0.52% |
8,000
| – | – |
|
|
58
Fair Isaac
FICO
$36.5B
| $1.63M | 0.51% |
1,400
-200
| -13% | -$233K |
|
59
O'Reilly Automotive
ORLY
$88B
| $1.62M | 0.51% |
1,700
| – | – |
|
60
Ameriprise Financial
AMP
$48.5B
| $1.6M | 0.5% |
4,200
| – | – |
|
61
Fastenal
FAST
$57B
| $1.59M | 0.5% |
24,500
| – | – |
|
62
Norfolk Southern
NSC
$62.8B
| $1.58M | 0.5% |
6,700
| – | – |
|
63
Equity Residential
EQR
$25.3B
| $1.58M | 0.5% |
25,853
| – | – |
|
64
Gartner
IT
$19B
| $1.58M | 0.5% |
3,500
| – | – |
|
|
65
KLA
KLAC
$115B
| $1.57M | 0.49% |
+2,700
| New | +$1.57M |
|
66
Motorola Solutions
MSI
$78.7B
| $1.57M | 0.49% |
5,000
| – | – |
|
67
Healthpeak Properties
DOC
$12.5B
| $1.54M | 0.48% |
77,707
+3,000
| +4% | +$59.4K |
|
68
CDW
CDW
$21.6B
| $1.53M | 0.48% |
6,725
| – | – |
|
69
AutoZone
AZO
$70.2B
| $1.53M | 0.48% |
590
| – | – |
|
70
Travelers Companies
TRV
$61.1B
| $1.52M | 0.48% |
8,000
| – | – |
|
71
MetLife
MET
$54.1B
| $1.52M | 0.48% |
23,000
| – | – |
|
72
Yum! Brands
YUM
$40.8B
| $1.52M | 0.48% |
11,600
| – | – |
|
73
Paychex
PAYX
$50.2B
| $1.51M | 0.47% |
12,650
| – | – |
|
74
Corpay
CPAY
$23B
| $1.5M | 0.47% |
5,300
| – | – |
|
75
Avery Dennison
AVY
$13.4B
| $1.5M | 0.47% |
7,400
| – | – |
|