PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+4.59%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$298M
AUM Growth
+$298M
(+3.9%)
Cap. Flow
+$672K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
190
New
–
Increased
15
Reduced
10
Closed
2
Top Buys
| 1 |
National Health Investors
NHI
|
$377K |
| 2 |
Broadstone Net Lease
BNL
|
$324K |
| 3 |
Healthpeak Properties
DOC
|
$255K |
| 4 |
Independence Realty Trust
IRT
|
$164K |
| 5 |
Sabra Healthcare REIT
SBRA
|
$106K |
Top Sells
| 1 |
Gaming and Leisure Properties
GLPI
|
$175K |
| 2 |
Global Net Lease
GNL
|
$155K |
| 3 |
STAG Industrial
STAG
|
$143K |
| 4 |
LXP Industrial Trust
LXP
|
$127K |
| 5 |
Prologis
PLD
|
$123K |
Sector Composition
| 1 | Real Estate | 23.7% |
| 2 | Technology | 19.54% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Staples | 10.55% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Iron Mountain
IRM
$27.3B
| $1.45M | 0.49% |
25,500
| – | – |
|
77
Cognizant
CTSH
$35.3B
| $1.44M | 0.48% |
22,000
| – | – |
|
78
Humana
HUM
$36.5B
| $1.43M | 0.48% |
3,200
| – | – |
|
79
Public Service Enterprise Group
PEG
$41.1B
| $1.43M | 0.48% |
22,800
| – | – |
|
80
Cummins
CMI
$54.9B
| $1.42M | 0.48% |
5,800
| – | – |
|
81
Nordson
NDSN
$12.6B
| $1.42M | 0.47% |
5,700
| – | – |
|
82
Paychex
PAYX
$50.2B
| $1.42M | 0.47% |
12,650
| – | – |
|
83
Sempra
SRE
$53.9B
| $1.41M | 0.47% |
9,700
| – | – |
|
84
Exelon
EXC
$44.1B
| $1.41M | 0.47% |
34,500
| – | – |
|
85
Ameriprise Financial
AMP
$48.5B
| $1.4M | 0.47% |
4,200
| – | – |
|
86
Edison International
EIX
$21.6B
| $1.39M | 0.47% |
20,000
| – | – |
|
87
Travelers Companies
TRV
$61.1B
| $1.39M | 0.47% |
8,000
| – | – |
|
88
A.O. Smith
AOS
$9.99B
| $1.38M | 0.46% |
19,000
| – | – |
|
89
Markel Group
MKL
$24.8B
| $1.38M | 0.46% |
1,000
| – | – |
|
90
Masco
MAS
$15.4B
| $1.36M | 0.46% |
23,700
| – | – |
|
91
eBay
EBAY
$41.4B
| $1.34M | 0.45% |
30,000
| – | – |
|
92
Keysight
KEYS
$28.1B
| $1.34M | 0.45% |
8,000
| – | – |
|
93
LKQ Corp
LKQ
$8.39B
| $1.34M | 0.45% |
23,000
| – | – |
|
94
Atmos Energy
ATO
$26.7B
| $1.34M | 0.45% |
11,500
| – | – |
|
95
Brown-Forman Class B
BF.B
$14.2B
| $1.34M | 0.45% |
20,000
| – | – |
|
96
Dover
DOV
$24.5B
| $1.33M | 0.45% |
9,000
| – | – |
|
97
Quest Diagnostics
DGX
$20.3B
| $1.32M | 0.44% |
9,400
| – | – |
|
98
Kellanova
K
$27.6B
| $1.31M | 0.44% |
19,500
| – | – |
|
99
Invitation Homes
INVH
$19.2B
| $1.29M | 0.43% |
37,565
| – | – |
|
100
3M
MMM
$82.8B
| $1.29M | 0.43% |
12,900
| – | – |
|