PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+2.12%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$340M
AUM Growth
+$340M
(+0.69%)
Cap. Flow
+$913K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
194
New
–
Increased
11
Reduced
3
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.11M |
| 2 |
Equinix
EQIX
|
$303K |
| 3 |
VICI Properties
VICI
|
$286K |
| 4 |
Omega Healthcare
OHI
|
$223K |
| 5 |
Park Hotels & Resorts
PK
|
$165K |
Top Sells
| 1 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$1.02M |
| 2 |
National Storage Affiliates Trust
NSA
|
$454K |
| 3 |
SL Green Realty
SLG
|
$105K |
| 4 |
Iron Mountain
IRM
|
$89.6K |
| 5 |
Walmart
WMT
|
$67.7K |
Sector Composition
| 1 | Real Estate | 28.5% |
| 2 | Technology | 21% |
| 3 | Healthcare | 10.74% |
| 4 | Communication Services | 7.9% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Otis Worldwide
OTIS
$33.9B
| $1.44M | 0.43% |
15,000
| – | – |
|
77
Sempra
SRE
$53.9B
| $1.44M | 0.42% |
18,900
| – | – |
|
78
STAG Industrial
STAG
$6.88B
| $1.44M | 0.42% |
39,863
| – | – |
|
79
Zoetis
ZTS
$69.3B
| $1.42M | 0.42% |
8,200
| – | – |
|
80
United Parcel Service
UPS
$74.1B
| $1.41M | 0.42% |
10,300
| – | – |
|
81
CDW
CDW
$21.6B
| $1.39M | 0.41% |
6,225
| – | – |
|
82
Booz Allen Hamilton
BAH
$13.4B
| $1.39M | 0.41% |
9,000
| – | – |
|
83
Paychex
PAYX
$50.2B
| $1.38M | 0.41% |
11,650
| – | – |
|
84
Bristol-Myers Squibb
BMY
$96B
| $1.37M | 0.4% |
33,000
| – | – |
|
85
Travelers Companies
TRV
$61.1B
| $1.36M | 0.4% |
6,700
| – | – |
|
|
86
Omega Healthcare
OHI
$12.6B
| $1.36M | 0.4% |
39,700
+6,500
| +20% | +$223K |
|
87
W.W. Grainger
GWW
$48.5B
| $1.35M | 0.4% |
1,500
| – | – |
|
88
Electronic Arts
EA
$43B
| $1.35M | 0.4% |
9,700
| – | – |
|
89
HP
HPQ
$26.7B
| $1.35M | 0.4% |
38,500
| – | – |
|
90
Markel Group
MKL
$24.8B
| $1.34M | 0.39% |
850
| – | – |
|
91
Yum! Brands
YUM
$40.8B
| $1.34M | 0.39% |
10,100
| – | – |
|
92
Keurig Dr Pepper
KDP
$39.5B
| $1.34M | 0.39% |
40,000
| – | – |
|
93
Brixmor Property Group
BRX
$8.57B
| $1.32M | 0.39% |
57,211
| – | – |
|
94
Cencora
COR
$56.5B
| $1.31M | 0.38% |
5,800
| – | – |
|
95
Cummins
CMI
$54.9B
| $1.3M | 0.38% |
4,700
| – | – |
|
96
Gartner
IT
$19B
| $1.3M | 0.38% |
2,900
| – | – |
|
97
CVS Health
CVS
$92.8B
| $1.3M | 0.38% |
22,000
| – | – |
|
98
MetLife
MET
$54.1B
| $1.3M | 0.38% |
18,500
| – | – |
|
99
Tractor Supply
TSCO
$32.7B
| $1.3M | 0.38% |
4,800
| – | – |
|
100
Edison International
EIX
$21.6B
| $1.29M | 0.38% |
18,000
| – | – |
|