PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+3.27%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$287M
AUM Growth
+$287M
(-6.7%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
199
New
–
Increased
10
Reduced
93
Closed
7
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
$493K |
| 2 |
Healthpeak Properties
DOC
|
$187K |
| 3 |
National Health Investors
NHI
|
$155K |
| 4 |
Equity Residential
EQR
|
$120K |
| 5 |
EPR Properties
EPR
|
$114K |
Top Sells
| 1 |
Apple
AAPL
|
$1.48M |
| 2 |
Microsoft
MSFT
|
$865K |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$850K |
| 4 |
AutoZone
AZO
|
$688K |
| 5 |
Merck
MRK
|
$681K |
Sector Composition
| 1 | Real Estate | 24.05% |
| 2 | Technology | 18.22% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Staples | 11.04% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$84.6B
| $1.39M | 0.48% |
3,000
| – | – |
|
77
Aflac
AFL
$57.2B
| $1.39M | 0.48% |
21,500
-6,000
| -22% | -$387K |
|
78
Cummins
CMI
$54.9B
| $1.39M | 0.48% |
5,800
-1,500
| -21% | -$358K |
|
79
Travelers Companies
TRV
$61.1B
| $1.37M | 0.48% |
8,000
| – | – |
|
80
Corpay
CPAY
$23B
| $1.37M | 0.48% |
6,500
| – | – |
|
81
J.M. Smucker
SJM
$11.8B
| $1.37M | 0.48% |
8,700
-2,000
| -19% | -$315K |
|
82
Dover
DOV
$24.5B
| $1.37M | 0.48% |
9,000
-2,000
| -18% | -$304K |
|
83
Tractor Supply
TSCO
$32.7B
| $1.36M | 0.47% |
5,800
-1,200
| -17% | -$282K |
|
|
84
Healthpeak Properties
DOC
$12.5B
| $1.36M | 0.47% |
62,007
+8,500
| +16% | +$187K |
|
85
3M
MMM
$82.8B
| $1.36M | 0.47% |
12,900
| – | – |
|
86
Kraft Heinz
KHC
$33.1B
| $1.35M | 0.47% |
35,000
| – | – |
|
87
Conagra Brands
CAG
$9.16B
| $1.35M | 0.47% |
36,000
-3,000
| -8% | -$113K |
|
88
Iron Mountain
IRM
$27.3B
| $1.35M | 0.47% |
25,500
| – | – |
|
89
Evergy
EVRG
$16.4B
| $1.35M | 0.47% |
22,000
| – | – |
|
90
Cognizant
CTSH
$35.3B
| $1.34M | 0.47% |
22,000
| – | – |
|
91
Fair Isaac
FICO
$36.5B
| $1.34M | 0.46% |
1,900
-200
| -10% | -$141K |
|
92
Snap-on
SNA
$17B
| $1.33M | 0.46% |
5,400
| – | – |
|
93
eBay
EBAY
$41.4B
| $1.33M | 0.46% |
30,000
| – | – |
|
94
Waters Corp
WAT
$18B
| $1.33M | 0.46% |
4,300
| – | – |
|
95
Quest Diagnostics
DGX
$20.3B
| $1.33M | 0.46% |
9,400
-600
| -6% | -$84.9K |
|
96
Avery Dennison
AVY
$13.4B
| $1.32M | 0.46% |
7,400
| – | – |
|
97
FirstEnergy
FE
$25.2B
| $1.32M | 0.46% |
33,000
-4,000
| -11% | -$160K |
|
98
Campbell Soup
CPB
$9.52B
| $1.32M | 0.46% |
24,000
-7,000
| -23% | -$385K |
|
99
A.O. Smith
AOS
$9.99B
| $1.31M | 0.46% |
19,000
-2,000
| -10% | -$138K |
|
100
CDW
CDW
$21.6B
| $1.31M | 0.46% |
6,725
-1,700
| -20% | -$331K |
|