PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+11.33%
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
(+12%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
195
New
4
Increased
30
Reduced
5
Closed
3
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$1.7M |
| 2 |
KLA
KLAC
|
$1.57M |
| 3 |
JPMorgan Chase
JPM
|
$510K |
| 4 |
Pfizer
PFE
|
$230K |
| 5 |
VICI Properties
VICI
|
$223K |
Top Sells
| 1 |
Philip Morris
PM
|
$2.08M |
| 2 |
Altria Group
MO
|
$1.56M |
| 3 |
Lennox International
LII
|
$269K |
| 4 |
Fair Isaac
FICO
|
$233K |
| 5 |
IBM
IBM
|
$164K |
Sector Composition
| 1 | Real Estate | 24.58% |
| 2 | Technology | 19.66% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Staples | 8.34% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.W. Grainger
GWW
$48.5B
| $1.49M | 0.47% |
1,800
| – | – |
|
77
Booz Allen Hamilton
BAH
$13.4B
| $1.47M | 0.46% |
11,500
| – | – |
|
78
NVR
NVR
$22.4B
| $1.47M | 0.46% |
210
| – | – |
|
79
Humana
HUM
$36.5B
| $1.47M | 0.46% |
3,200
| – | – |
|
80
Electronic Arts
EA
$43B
| $1.46M | 0.46% |
10,700
| – | – |
|
81
NetApp
NTAP
$22.6B
| $1.46M | 0.46% |
16,500
| – | – |
|
82
Masco
MAS
$15.4B
| $1.45M | 0.46% |
21,700
| – | – |
|
83
Sempra
SRE
$53.9B
| $1.45M | 0.46% |
19,400
| – | – |
|
84
Molina Healthcare
MOH
$9.8B
| $1.45M | 0.46% |
4,000
| – | – |
|
85
Agilent Technologies
A
$35.7B
| $1.43M | 0.45% |
10,300
| – | – |
|
|
86
Lennox International
LII
$19.6B
| $1.43M | 0.45% |
3,200
-600
| -16% | -$269K |
|
87
Edison International
EIX
$21.6B
| $1.43M | 0.45% |
20,000
| – | – |
|
88
Markel Group
MKL
$24.8B
| $1.42M | 0.45% |
1,000
| – | – |
|
89
Kroger
KR
$44.9B
| $1.42M | 0.45% |
31,000
| – | – |
|
90
Waters Corp
WAT
$18B
| $1.42M | 0.45% |
4,300
| – | – |
|
91
W.R. Berkley
WRB
$27.2B
| $1.41M | 0.45% |
20,000
| – | – |
|
92
Hartford Financial Services
HIG
$37.2B
| $1.41M | 0.44% |
17,500
| – | – |
|
93
Public Service Enterprise Group
PEG
$41.1B
| $1.39M | 0.44% |
22,800
| – | – |
|
94
Cummins
CMI
$54.9B
| $1.39M | 0.44% |
5,800
| – | – |
|
95
Dover
DOV
$24.5B
| $1.38M | 0.44% |
9,000
| – | – |
|
96
A.O. Smith
AOS
$9.99B
| $1.36M | 0.43% |
16,500
| – | – |
|
97
Snap-on
SNA
$17B
| $1.36M | 0.43% |
4,700
| – | – |
|
98
Essex Property Trust
ESS
$17.4B
| $1.35M | 0.43% |
5,450
| – | – |
|
99
Kimberly-Clark
KMB
$42.8B
| $1.35M | 0.42% |
11,100
| – | – |
|
100
Exelon
EXC
$44.1B
| $1.35M | 0.42% |
37,500
+3,000
| +9% | +$108K |
|