We are live on ! Find out more
PS

Pensionfund Sabic Portfolio holdings

AUM $93.5M
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
+2.12%
1 Year Est. Return
+26.49%
3 Year Est. Return
+67.71%
5 Year Est. Return
+79.95%
10 Year Est. Return
+250.5%
AUM
$340M
AUM Growth
+$2.34M
Cap. Flow
-$338K
Cap. Flow %
-0.1%
Top 10 Hldgs %
23.75%
Holding
193
New
–
Increased
10
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$304K
2
VICI icon
VICI Properties
VICI
+$287K
3
OHI icon
Omega Healthcare
OHI
+$205K
4
PK icon
Park Hotels & Resorts
PK
+$176K
5
O icon
Realty Income
O
+$160K

Top Sells

Rank Stock Value
1
AIRC
Apartment Income REIT Corp.
AIRC
+$1.19M
2
NSA
National Storage Affiliates Trust
NSA
+$415K
3
SLG icon
SL Green Realty
SLG
+$105K
4
IRM icon
Iron Mountain
IRM
+$80.9K
5
WMT icon
Walmart Inc
WMT
+$63K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CDNS icon
51
Cadence Design Systems
CDNS
$91.6B
$1.78M 0.53%
5,800
– –
INVH icon
52
Invitation Homes
INVH
$17.9B
$1.78M 0.52%
49,565
+2,000
+4% +$69.5K
ADP icon
53
Automatic Data Processing
ADP
$109B
$1.74M 0.51%
7,300
– –
MSI icon
54
Motorola Solutions
MSI
$72.1B
$1.74M 0.51%
4,500
– –
MCK icon
55
McKesson
MCK
$104B
$1.72M 0.51%
2,950
– –
CL icon
56
Colgate-Palmolive
CL
$74.8B
$1.72M 0.51%
17,700
– –
UNP icon
57
Union Pacific
UNP
$174B
$1.7M 0.5%
7,500
– –
CTAS icon
58
Cintas
CTAS
$86.6B
$1.68M 0.49%
9,600
– –
EXR icon
59
Extra Space Storage
EXR
$32.3B
$1.64M 0.48%
10,555
– –
FICO icon
60
Fair Isaac
FICO
$31.8B
$1.64M 0.48%
1,100
– –
ORLY icon
61
O'Reilly Automotive
ORLY
$75.1B
$1.58M 0.47%
22,500
– –
CUBE icon
62
CubeSmart
CUBE
$9.61B
$1.57M 0.46%
34,700
– –
AFL icon
63
Aflac
AFL
$65.5B
$1.56M 0.46%
17,500
– –
GILD icon
64
Gilead Sciences
GILD
$165B
$1.56M 0.46%
22,700
– –
KMB icon
65
Kimberly-Clark
KMB
$37.6B
$1.53M 0.45%
11,100
– –
ITW icon
66
Illinois Tool Works
ITW
$84.1B
$1.52M 0.45%
6,400
– –
HR icon
67
Healthcare Realty
HR
$7.56B
$1.51M 0.44%
91,582
– –
AMP icon
68
Ameriprise Financial
AMP
$47.8B
$1.5M 0.44%
3,500
– –
KMI icon
69
Kinder Morgan
KMI
$70.9B
$1.49M 0.44%
75,000
– –
HIG icon
70
Hartford Financial Services
HIG
$39.9B
$1.48M 0.44%
14,700
– –
EBAY icon
71
eBay
EBAY
$51.2B
$1.48M 0.43%
27,500
– –
PEG icon
72
Public Service Enterprise Group
PEG
$38.7B
$1.47M 0.43%
20,000
– –
UDR icon
73
UDR
UDR
$12.8B
$1.46M 0.43%
35,388
– –
AZO icon
74
AutoZone
AZO
$51.3B
$1.45M 0.43%
490
– –
LII icon
75
Lennox International
LII
$15B
$1.44M 0.43%
2,700
– –
1 2
3
4 5

Similar funds

TF
Telligent Fund Hong Kong $93.6M AUM 76.03% 1-Year Est. Return
WAG
Wallace Advisory Group Lafayette, California $93.6M AUM 21.1% 1-Year Est. Return
AIP
Avail Investment Partners Lemont, Pennsylvania $93.6M AUM
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
LAS
LWM Advisory Services Plantation, Florida $93.7M AUM 16.52% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
WAM
WealthCare Asset Management Springfield, Missouri $94M AUM
SSCM
Seven Six Capital Management New York $93M AUM 12.51% 1-Year Est. Return

Pensionfund Sabic's Q2 2024 Portfolio in Review

As of Q2 2024, Pensionfund Sabic held 193 positions worth $340M, up 0.69% from $337M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1%. Pensionfund Sabic opened no new positions and exited 2, leaving the 193-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 28% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

  • Pensionfund Sabic added most to Equinix in Q2 2024, an estimated $304K increase.
  • Pensionfund Sabic's biggest Q2 2024 reduction was National Storage Affiliates Trust, cutting an estimated $415K.
  • Pensionfund Sabic fully exited Apartment Income REIT Corp. in Q2 2024, selling an estimated $1.19M.
  • Pensionfund Sabic's ten largest holdings make up 24% of its $340M portfolio in Q2 2024.
  • Pensionfund Sabic opened 0 new positions and closed 2 in Q2 2024.
  • Pensionfund Sabic's portfolio value rose 0.69% quarter-over-quarter to $340M.

Based on Pensionfund Sabic's 13F filing for Q2 2024, filed 2 Jul 2024.