PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
-4.66%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$285M
AUM Growth
+$285M
(-4.6%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
205
New
17
Increased
24
Reduced
31
Closed
14
Top Buys
| 1 |
Mastercard
MA
|
$3.17M |
| 2 |
Pfizer
PFE
|
$2.16M |
| 3 |
Booking.com
BKNG
|
$1.85M |
| 4 |
Applied Materials
AMAT
|
$1.8M |
| 5 |
VICI Properties
VICI
|
$1.28M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.92M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$2.11M |
| 3 |
CSX Corp
CSX
|
$1.77M |
| 4 |
Automatic Data Processing
ADP
|
$1.76M |
| 5 |
Nordson
NDSN
|
$1.42M |
Sector Composition
| 1 | Real Estate | 23.59% |
| 2 | Technology | 18.18% |
| 3 | Healthcare | 14.05% |
| 4 | Consumer Staples | 10.03% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.8B
| $1.34M | 0.47% |
11,100
-1,000
| -8% | -$121K |
|
77
Fastenal
FAST
$57B
| $1.34M | 0.47% |
24,500
-2,000
| -8% | -$109K |
|
78
Cummins
CMI
$54.9B
| $1.33M | 0.47% |
5,800
| – | – |
|
79
eBay
EBAY
$41.4B
| $1.32M | 0.46% |
30,000
| – | – |
|
80
Sempra
SRE
$53.9B
| $1.32M | 0.46% |
19,400
+9,700
| +100% | +$660K |
|
81
Norfolk Southern
NSC
$62.8B
| $1.32M | 0.46% |
6,700
| – | – |
|
82
Molina Healthcare
MOH
$9.8B
| $1.31M | 0.46% |
4,000
| – | – |
|
83
Travelers Companies
TRV
$61.1B
| $1.31M | 0.46% |
8,000
| – | – |
|
84
Exelon
EXC
$44.1B
| $1.3M | 0.46% |
34,500
| – | – |
|
85
Public Service Enterprise Group
PEG
$41.1B
| $1.3M | 0.46% |
22,800
| – | – |
|
86
Electronic Arts
EA
$43B
| $1.29M | 0.45% |
10,700
-1,500
| -12% | -$181K |
|
87
W.R. Berkley
WRB
$27.2B
| $1.27M | 0.45% |
20,000
| – | – |
|
88
Edison International
EIX
$21.6B
| $1.27M | 0.44% |
20,000
| – | – |
|
89
Keurig Dr Pepper
KDP
$39.5B
| $1.26M | 0.44% |
+40,000
| New | +$1.26M |
|
90
Booz Allen Hamilton
BAH
$13.4B
| $1.26M | 0.44% |
11,500
-1,500
| -12% | -$164K |
|
91
Dover
DOV
$24.5B
| $1.26M | 0.44% |
9,000
| – | – |
|
92
NetApp
NTAP
$22.6B
| $1.25M | 0.44% |
16,500
-3,000
| -15% | -$228K |
|
93
NVR
NVR
$22.4B
| $1.25M | 0.44% |
210
-40
| -16% | -$238K |
|
94
W.W. Grainger
GWW
$48.5B
| $1.25M | 0.44% |
1,800
-300
| -14% | -$208K |
|
95
Kinder Morgan
KMI
$60B
| $1.24M | 0.44% |
+75,000
| New | +$1.24M |
|
96
Hartford Financial Services
HIG
$37.2B
| $1.24M | 0.44% |
17,500
| – | – |
|
97
SEI Investments
SEIC
$10.9B
| $1.24M | 0.43% |
20,500
| – | – |
|
98
Atmos Energy
ATO
$26.7B
| $1.22M | 0.43% |
11,500
| – | – |
|
99
Otis Worldwide
OTIS
$33.9B
| $1.21M | 0.42% |
+15,000
| New | +$1.21M |
|
100
Gartner
IT
$19B
| $1.2M | 0.42% |
+3,500
| New | +$1.2M |
|