PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+5.74%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$337M
AUM Growth
+$337M
(+6.3%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
198
New
4
Increased
59
Reduced
93
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.22M |
| 2 |
Broadcom
AVGO
|
$3.38M |
| 3 |
Realty Income
O
|
$2.18M |
| 4 |
Prologis
PLD
|
$2.08M |
| 5 |
Walmart
WMT
|
$1.7M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$1.31M |
| 2 |
Sealed Air
SEE
|
$986K |
| 3 |
Apple
AAPL
|
$772K |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$692K |
| 5 |
Microsoft
MSFT
|
$631K |
Sector Composition
| 1 | Real Estate | 28.67% |
| 2 | Technology | 19.28% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Staples | 7.74% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $1.79M | 0.53% |
33,000
-1,000
| -3% | -$54.2K |
|
52
CVS Health
CVS
$92.8B
| $1.76M | 0.52% |
22,000
-1,000
| -4% | -$79.8K |
|
53
Illinois Tool Works
ITW
$77.1B
| $1.72M | 0.51% |
6,400
-700
| -10% | -$188K |
|
54
Invitation Homes
INVH
$19.2B
| $1.69M | 0.5% |
47,565
+10,000
| +27% | +$356K |
|
55
O'Reilly Automotive
ORLY
$88B
| $1.69M | 0.5% |
1,500
-200
| -12% | -$226K |
|
56
Mid-America Apartment Communities
MAA
$17.1B
| $1.66M | 0.49% |
12,650
+3,500
| +38% | +$460K |
|
57
Gilead Sciences
GILD
$140B
| $1.66M | 0.49% |
22,700
-1,000
| -4% | -$73.3K |
|
58
Essex Property Trust
ESS
$17.4B
| $1.65M | 0.49% |
6,750
+1,300
| +24% | +$318K |
|
59
Cintas
CTAS
$84.6B
| $1.65M | 0.49% |
2,400
-600
| -20% | -$412K |
|
60
Motorola Solutions
MSI
$78.7B
| $1.6M | 0.47% |
4,500
-500
| -10% | -$177K |
|
61
Colgate-Palmolive
CL
$67.9B
| $1.59M | 0.47% |
17,700
-4,700
| -21% | -$423K |
|
62
CDW
CDW
$21.6B
| $1.59M | 0.47% |
6,225
-500
| -7% | -$128K |
|
63
McKesson
MCK
$85.4B
| $1.58M | 0.47% |
2,950
-1,050
| -26% | -$564K |
|
64
Fastenal
FAST
$57B
| $1.58M | 0.47% |
20,500
-4,000
| -16% | -$308K |
|
65
NetApp
NTAP
$22.6B
| $1.58M | 0.47% |
15,000
-1,500
| -9% | -$158K |
|
66
CubeSmart
CUBE
$9.33B
| $1.57M | 0.47% |
34,700
+7,000
| +25% | +$317K |
|
67
Extra Space Storage
EXR
$30.5B
| $1.55M | 0.46% |
10,555
+2,500
| +31% | +$368K |
|
68
AutoZone
AZO
$70.2B
| $1.54M | 0.46% |
490
-100
| -17% | -$315K |
|
69
Travelers Companies
TRV
$61.1B
| $1.54M | 0.46% |
6,700
-1,300
| -16% | -$299K |
|
70
Ameriprise Financial
AMP
$48.5B
| $1.54M | 0.46% |
3,500
-700
| -17% | -$307K |
|
71
STAG Industrial
STAG
$6.88B
| $1.53M | 0.45% |
39,863
+7,300
| +22% | +$281K |
|
72
United Parcel Service
UPS
$74.1B
| $1.53M | 0.45% |
10,300
-1,100
| -10% | -$164K |
|
73
W.W. Grainger
GWW
$48.5B
| $1.53M | 0.45% |
1,500
-300
| -17% | -$305K |
|
74
Hartford Financial Services
HIG
$37.2B
| $1.52M | 0.45% |
14,700
-2,800
| -16% | -$289K |
|
75
Aflac
AFL
$57.2B
| $1.5M | 0.45% |
17,500
-4,000
| -19% | -$344K |
|