PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+5.74%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$337M
AUM Growth
+$337M
(+6.3%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
198
New
4
Increased
59
Reduced
93
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.22M |
| 2 |
Broadcom
AVGO
|
$3.38M |
| 3 |
Realty Income
O
|
$2.18M |
| 4 |
Prologis
PLD
|
$2.08M |
| 5 |
Walmart
WMT
|
$1.7M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$1.31M |
| 2 |
Sealed Air
SEE
|
$986K |
| 3 |
Apple
AAPL
|
$772K |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$692K |
| 5 |
Microsoft
MSFT
|
$631K |
Sector Composition
| 1 | Real Estate | 28.67% |
| 2 | Technology | 19.28% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Staples | 7.74% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Otis Worldwide
OTIS
$33.9B
| $1.49M | 0.44% |
15,000
| – | – |
|
77
eBay
EBAY
$41.4B
| $1.45M | 0.43% |
27,500
-2,500
| -8% | -$132K |
|
78
Kimberly-Clark
KMB
$42.8B
| $1.44M | 0.43% |
11,100
| – | – |
|
79
Paychex
PAYX
$50.2B
| $1.43M | 0.42% |
11,650
-1,000
| -8% | -$123K |
|
80
Kroger
KR
$44.9B
| $1.43M | 0.42% |
25,000
-6,000
| -19% | -$343K |
|
81
Alexandria Real Estate Equities
ARE
$14.1B
| $1.41M | 0.42% |
10,950
+2,500
| +30% | +$322K |
|
82
Cencora
COR
$56.5B
| $1.41M | 0.42% |
5,800
-2,200
| -28% | -$534K |
|
83
Yum! Brands
YUM
$40.8B
| $1.4M | 0.42% |
10,100
-1,500
| -13% | -$208K |
|
84
General Mills
GIS
$26.4B
| $1.4M | 0.41% |
20,000
| – | – |
|
85
Cognizant
CTSH
$35.3B
| $1.39M | 0.41% |
19,000
-3,000
| -14% | -$220K |
|
86
Zoetis
ZTS
$69.3B
| $1.39M | 0.41% |
8,200
-2,400
| -23% | -$406K |
|
87
A.O. Smith
AOS
$9.99B
| $1.39M | 0.41% |
15,500
-1,000
| -6% | -$89.5K |
|
88
Cummins
CMI
$54.9B
| $1.39M | 0.41% |
4,700
-1,100
| -19% | -$324K |
|
89
Gartner
IT
$19B
| $1.38M | 0.41% |
2,900
-600
| -17% | -$286K |
|
90
Kinder Morgan
KMI
$60B
| $1.38M | 0.41% |
75,000
| – | – |
|
91
Fair Isaac
FICO
$36.5B
| $1.38M | 0.41% |
1,100
-300
| -21% | -$375K |
|
92
MetLife
MET
$54.1B
| $1.37M | 0.41% |
18,500
-4,500
| -20% | -$333K |
|
93
Sempra
SRE
$53.9B
| $1.36M | 0.4% |
18,900
-500
| -3% | -$35.9K |
|
94
Molina Healthcare
MOH
$9.8B
| $1.36M | 0.4% |
3,300
-700
| -18% | -$288K |
|
95
Brixmor Property Group
BRX
$8.57B
| $1.34M | 0.4% |
57,211
+11,500
| +25% | +$270K |
|
96
Masco
MAS
$15.4B
| $1.34M | 0.4% |
17,000
-4,700
| -22% | -$371K |
|
97
Booz Allen Hamilton
BAH
$13.4B
| $1.34M | 0.4% |
9,000
-2,500
| -22% | -$371K |
|
98
NVR
NVR
$22.4B
| $1.34M | 0.4% |
165
-45
| -21% | -$364K |
|
99
Public Service Enterprise Group
PEG
$41.1B
| $1.34M | 0.4% |
20,000
-2,800
| -12% | -$187K |
|
100
Exelon
EXC
$44.1B
| $1.33M | 0.4% |
35,500
-2,000
| -5% | -$75.2K |
|