PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
1-Year Est. Return
11.84%
1 Year Est. Return
+11.84%
AUM
$335M
AUM Growth
-$45.6M
(-12%)
Holding
212
Top Buys
| 1 | +$1.57M | |
| 2 | +$1.27M | |
| 3 | +$600K | |
| 4 |
Americold
COLD
|
+$412K |
| 5 |
Lamar Advertising Co
LAMR
|
+$398K |
Top Sells
| 1 | +$1.38M | |
| 2 | +$1.33M | |
| 3 | +$1.07M | |
| 4 |
Walmart
WMT
|
+$931K |
| 5 |
JPMorgan Chase
JPM
|
+$883K |
Sector Composition
| 1 | Real Estate | 24.15% |
| 2 | Technology | 18.26% |
| 3 | Healthcare | 12.94% |
| 4 | Financials | 10.14% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$40B
| $1.47M | 0.44% |
10,300
-2,500
|
|
||
77
Cardinal Health
CAH
$37.4B
| $1.46M | 0.44% |
10,600
-3,600
|
|
||
78
Cintas
CTAS
$77.3B
| $1.46M | 0.44% |
7,100
-1,900
|
|
||
79
Kroger
KR
$45.8B
| $1.46M | 0.43% |
21,500
-3,500
|
|
||
80
Ameriprise Financial
AMP
$44.6B
| $1.45M | 0.43% |
3,000
-700
|
|
||
81
Otis Worldwide
OTIS
$35.9B
| $1.45M | 0.43% |
14,000
-2,500
|
|
||
82
Atmos Energy
ATO
$28.5B
| $1.44M | 0.43% |
9,300
-1,700
|
|
||
83
Invitation Homes
INVH
$17.5B
| $1.44M | 0.43% |
41,265
-5,000
|
|
||
84
eBay
EBAY
$43.7B
| $1.44M | 0.43% |
21,200
-4,000
|
|
||
85
Essex Property Trust
ESS
$16.8B
| $1.43M | 0.43% |
4,650
-900
|
|
||
86
Cognizant
CTSH
$32.6B
| $1.42M | 0.42% |
18,500
-4,000
|
|
||
87
MetLife
MET
$52.4B
| $1.41M | 0.42% |
17,500
-3,000
|
|
||
88
Keurig Dr Pepper
KDP
$37.7B
| $1.4M | 0.42% |
41,000
-8,000
|
|
||
89
Electronic Arts
EA
$50B
| $1.4M | 0.42% |
9,700
-1,500
|
|
||
90
Sempra
SRE
$60.5B
| $1.38M | 0.41% |
19,400
-2,000
|
|
||
91
Fair Isaac
FICO
$38.9B
| $1.38M | 0.41% |
750
-50
|
|
||
92
Eversource Energy
ES
$27B
| $1.38M | 0.41% |
22,200
-1,300
|
|
||
93
Expeditors International
EXPD
$16.3B
| $1.36M | 0.41% |
11,300
-700
|
|
||
94
FirstEnergy
FE
$27.3B
| $1.35M | 0.4% |
33,500
-2,000
|
|
||
95
Molina Healthcare
MOH
$10.7B
| $1.35M | 0.4% |
4,100
-200
|
|
||
96
Markel Group
MKL
$24.1B
| $1.35M | 0.4% |
720
-230
|
|
||
97
VeriSign
VRSN
$24.9B
| $1.35M | 0.4% |
5,300
-1,200
|
|
||
98
Corpay
CPAY
$20.2B
| $1.32M | 0.4% |
3,800
-800
|
|
||
99
Cadence Design Systems
CDNS
$89.8B
| $1.32M | 0.39% |
5,200
-300
|
|
||
100
Tractor Supply
TSCO
$29.3B
| $1.32M | 0.39% |
24,000
-4,500
|
|