PS

Pensionfund Sabic Portfolio holdings

AUM $335M
This Quarter Return
+2.12%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$340M
AUM Growth
+$340M
Cap. Flow
+$913K
Cap. Flow %
0.27%
Top 10 Hldgs %
23.75%
Holding
194
New
–
Increased
11
Reduced
3
Closed
2

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.11M
2
EQIX icon
Equinix
EQIX
$303K
3
VICI icon
VICI Properties
VICI
$286K
4
OHI icon
Omega Healthcare
OHI
$223K
5
PK icon
Park Hotels & Resorts
PK
$165K

Top Sells

1
AIRC
Apartment Income REIT Corp.
AIRC
$1.02M
2
NSA icon
National Storage Affiliates Trust
NSA
$454K
3
SLG icon
SL Green Realty
SLG
$105K
4
IRM icon
Iron Mountain
IRM
$89.6K
5
WMT icon
Walmart
WMT
$67.7K

Sector Composition

1 Real Estate 28.5%
2 Technology 21%
3 Healthcare 10.74%
4 Communication Services 7.9%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDNS icon
51
Cadence Design Systems
CDNS
$95.5B
$1.79M 0.53%
5,800
– –
INVH icon
52
Invitation Homes
INVH
$19.2B
$1.78M 0.52%
49,565
+2,000
+4% +$71.8K
ADP icon
53
Automatic Data Processing
ADP
$123B
$1.74M 0.51%
7,300
– –
MSI icon
54
Motorola Solutions
MSI
$78.7B
$1.74M 0.51%
4,500
– –
MCK icon
55
McKesson
MCK
$85.4B
$1.72M 0.51%
2,950
– –
CL icon
56
Colgate-Palmolive
CL
$67.9B
$1.72M 0.51%
17,700
– –
UNP icon
57
Union Pacific
UNP
$133B
$1.7M 0.5%
7,500
– –
CTAS icon
58
Cintas
CTAS
$84.6B
$1.68M 0.49%
2,400
– –
EXR icon
59
Extra Space Storage
EXR
$30.5B
$1.64M 0.48%
10,555
– –
FICO icon
60
Fair Isaac
FICO
$36.5B
$1.64M 0.48%
1,100
– –
ORLY icon
61
O'Reilly Automotive
ORLY
$88B
$1.58M 0.47%
1,500
– –
CUBE icon
62
CubeSmart
CUBE
$9.33B
$1.57M 0.46%
34,700
– –
AFL icon
63
Aflac
AFL
$57.2B
$1.56M 0.46%
17,500
– –
GILD icon
64
Gilead Sciences
GILD
$140B
$1.56M 0.46%
22,700
– –
KMB icon
65
Kimberly-Clark
KMB
$42.8B
$1.53M 0.45%
11,100
– –
ITW icon
66
Illinois Tool Works
ITW
$77.1B
$1.52M 0.45%
6,400
– –
HR icon
67
Healthcare Realty
HR
$6.11B
$1.51M 0.44%
91,582
– –
AMP icon
68
Ameriprise Financial
AMP
$48.5B
$1.5M 0.44%
3,500
– –
KMI icon
69
Kinder Morgan
KMI
$60B
$1.49M 0.44%
75,000
– –
HIG icon
70
Hartford Financial Services
HIG
$37.2B
$1.48M 0.44%
14,700
– –
EBAY icon
71
eBay
EBAY
$41.4B
$1.48M 0.43%
27,500
– –
PEG icon
72
Public Service Enterprise Group
PEG
$41.1B
$1.47M 0.43%
20,000
– –
UDR icon
73
UDR
UDR
$13.1B
$1.46M 0.43%
35,388
– –
AZO icon
74
AutoZone
AZO
$70.2B
$1.45M 0.43%
490
– –
LII icon
75
Lennox International
LII
$19.6B
$1.44M 0.43%
2,700
– –
1 2
3
4 5