PS

Pensionfund Sabic Portfolio holdings

AUM $83M
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$2.45M
3
+$2.32M
4
PSA icon
Public Storage
PSA
+$1.26M
5
SYY icon
Sysco
SYY
+$1.14M

Top Sells

1
+$2.15M
2
+$2M
3
+$1.86M
4
NVDA icon
NVIDIA
NVDA
+$1.49M
5
AOS icon
A.O. Smith
AOS
+$1.22M

Sector Composition

1 Real Estate 22.36%
2 Technology 20.4%
3 Healthcare 11.84%
4 Financials 10.37%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$76B
$1.94M 0.53%
3,800
MCK icon
52
McKesson
MCK
$107B
$1.89M 0.51%
2,300
EA icon
53
Electronic Arts
EA
$50.9B
$1.88M 0.51%
9,200
PFE icon
54
Pfizer
PFE
$162B
$1.86M 0.51%
74,800
BMY icon
55
Bristol-Myers Squibb
BMY
$126B
$1.84M 0.5%
34,200
LLY icon
56
Eli Lilly
LLY
$853B
$1.83M 0.5%
1,700
AVB icon
57
AvalonBay Communities
AVB
$23.1B
$1.81M 0.49%
10,002
CAH icon
58
Cardinal Health
CAH
$49.9B
$1.79M 0.49%
8,700
TRV icon
59
Travelers Companies
TRV
$62.8B
$1.71M 0.46%
5,900
ADP icon
60
Automatic Data Processing
ADP
$81B
$1.7M 0.46%
6,600
+500
KMI icon
61
Kinder Morgan
KMI
$73.2B
$1.69M 0.46%
61,500
CDNS icon
62
Cadence Design Systems
CDNS
$77.4B
$1.63M 0.44%
5,200
COR icon
63
Cencora
COR
$61.8B
$1.62M 0.44%
4,800
SRE icon
64
Sempra
SRE
$63.6B
$1.58M 0.43%
17,900
ORLY icon
65
O'Reilly Automotive
ORLY
$77.1B
$1.57M 0.43%
17,250
EQR icon
66
Equity Residential
EQR
$22.5B
$1.57M 0.43%
24,853
IRM icon
67
Iron Mountain
IRM
$30B
$1.56M 0.42%
18,800
+700
AFL icon
68
Aflac
AFL
$56.5B
$1.55M 0.42%
14,100
MRSH
69
Marsh
MRSH
$83.2B
$1.54M 0.42%
8,300
EXPD icon
70
Expeditors International
EXPD
$19.2B
$1.53M 0.42%
10,300
ITW icon
71
Illinois Tool Works
ITW
$75.1B
$1.53M 0.41%
6,200
DOC icon
72
Healthpeak Properties
DOC
$11.4B
$1.52M 0.41%
94,755
KEYS icon
73
Keysight
KEYS
$49.7B
$1.52M 0.41%
7,500
HIG icon
74
Hartford Financial Services
HIG
$37.1B
$1.52M 0.41%
11,000
ULTA icon
75
Ulta Beauty
ULTA
$23.5B
$1.51M 0.41%
2,500
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3
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