PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+13.82%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$317M
AUM Growth
+$317M
(-2.9%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-16.22%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
220
New
9
Increased
7
Reduced
124
Closed
17
Top Buys
| 1 |
Elevance Health
ELV
|
$2.01M |
| 2 |
Exelon
EXC
|
$2.01M |
| 3 |
FirstEnergy
FE
|
$1.66M |
| 4 |
Waters Corp
WAT
|
$1.64M |
| 5 |
Truist Financial
TFC
|
$1.63M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$2.24M |
| 2 |
NNN REIT
NNN
|
$1.8M |
| 3 |
Sherwin-Williams
SHW
|
$1.77M |
| 4 |
CenterPoint Energy
CNP
|
$1.75M |
| 5 |
Moody's
MCO
|
$1.69M |
Sector Composition
| 1 | Real Estate | 21.79% |
| 2 | Technology | 16.42% |
| 3 | Industrials | 12.66% |
| 4 | Healthcare | 10.89% |
| 5 | Financials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Digital Realty Trust
DLR
$55.1B
| $1.72M | 0.54% |
14,447
-2,000
| -12% | -$238K |
|
|
CDK
77
DELISTED
CDK Global, Inc.
CDK
| $1.72M | 0.54% |
29,200
| – | – |
|
78
Ameriprise Financial
AMP
$47.8B
| $1.7M | 0.54% |
13,300
| – | – |
|
79
A.O. Smith
AOS
$9.92B
| $1.7M | 0.54% |
31,900
| – | – |
|
80
Best Buy
BBY
$15.8B
| $1.7M | 0.54% |
23,900
| – | – |
|
81
Avery Dennison
AVY
$13B
| $1.68M | 0.53% |
14,900
-3,000
| -17% | -$339K |
|
82
Hershey
HSY
$37.4B
| $1.68M | 0.53% |
14,600
-5,500
| -27% | -$632K |
|
83
Darden Restaurants
DRI
$24.3B
| $1.68M | 0.53% |
13,800
| – | – |
|
84
PPL Corp
PPL
$26.8B
| $1.67M | 0.53% |
52,700
-19,000
| -26% | -$603K |
|
85
NetApp
NTAP
$23.2B
| $1.66M | 0.52% |
24,000
+3,000
| +14% | +$208K |
|
|
86
FirstEnergy
FE
$25.1B
| $1.66M | 0.52% |
+40,000
| New | +$1.66M |
|
87
Sysco
SYY
$38.8B
| $1.65M | 0.52% |
24,700
| – | – |
|
88
Rockwell Automation
ROK
$38.1B
| $1.65M | 0.52% |
9,400
-2,200
| -19% | -$386K |
|
89
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.64M | 0.52% |
4,000
-1,000
| -20% | -$411K |
|
90
Mettler-Toledo International
MTD
$26.1B
| $1.64M | 0.52% |
2,270
-1,000
| -31% | -$723K |
|
91
Fastenal
FAST
$56.8B
| $1.64M | 0.52% |
25,500
-4,000
| -14% | -$257K |
|
|
92
Waters Corp
WAT
$17.3B
| $1.64M | 0.52% |
+6,500
| New | +$1.64M |
|
|
93
Truist Financial
TFC
$59.8B
| $1.63M | 0.51% |
+35,000
| New | +$1.63M |
|
94
IDEX
IEX
$12.1B
| $1.62M | 0.51% |
10,700
-1,000
| -9% | -$152K |
|
95
Tractor Supply
TSCO
$31.9B
| $1.61M | 0.51% |
16,500
-7,000
| -30% | -$684K |
|
96
Agilent Technologies
A
$35.5B
| $1.61M | 0.51% |
+20,000
| New | +$1.61M |
|
97
Humana
HUM
$37.5B
| $1.6M | 0.5% |
6,000
-1,700
| -22% | -$452K |
|
98
Expeditors International
EXPD
$16.3B
| $1.58M | 0.5% |
20,800
-2,000
| -9% | -$152K |
|
99
W.W. Grainger
GWW
$48.7B
| $1.54M | 0.48% |
5,100
| – | – |
|
|
Y
100
DELISTED
Alleghany Corporation
Y
| $1.53M | 0.48% |
2,500
| – | – |
|