PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+10.61%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$320M
AUM Growth
+$320M
(-5.7%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-14.85%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
200
New
7
Increased
9
Reduced
160
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.07M |
| 2 |
Broadcom
AVGO
|
$3.27M |
| 3 |
Sherwin-Williams
SHW
|
$1.53M |
| 4 |
Lam Research
LRCX
|
$1.31M |
| 5 |
Cardinal Health
CAH
|
$1.11M |
Top Sells
| 1 |
Apple
AAPL
|
$2.8M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$2.27M |
| 3 |
Microsoft
MSFT
|
$1.85M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.41M |
| 5 |
Prologis
PLD
|
$1.39M |
Sector Composition
| 1 | Real Estate | 29.57% |
| 2 | Technology | 21.02% |
| 3 | Healthcare | 10.52% |
| 4 | Financials | 7.36% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UDR
UDR
$13.1B
| $1.33M | 0.42% |
29,388
-6,000
| -17% | -$272K |
|
77
NetApp
NTAP
$22.6B
| $1.32M | 0.41% |
10,700
-4,300
| -29% | -$531K |
|
78
Exelon
EXC
$44.1B
| $1.32M | 0.41% |
32,500
-3,000
| -8% | -$122K |
|
79
eBay
EBAY
$41.4B
| $1.32M | 0.41% |
20,200
-7,300
| -27% | -$475K |
|
80
Paychex
PAYX
$50.2B
| $1.31M | 0.41% |
9,750
-1,900
| -16% | -$255K |
|
|
81
Lam Research
LRCX
$127B
| $1.31M | 0.41% |
+1,600
| New | +$1.31M |
|
82
W.W. Grainger
GWW
$48.5B
| $1.3M | 0.41% |
1,250
-250
| -17% | -$260K |
|
83
Otis Worldwide
OTIS
$33.9B
| $1.3M | 0.41% |
12,500
-2,500
| -17% | -$260K |
|
84
STAG Industrial
STAG
$6.88B
| $1.29M | 0.4% |
32,863
-7,000
| -18% | -$274K |
|
85
Edison International
EIX
$21.6B
| $1.28M | 0.4% |
14,700
-3,300
| -18% | -$287K |
|
86
MetLife
MET
$54.1B
| $1.28M | 0.4% |
15,500
-3,000
| -16% | -$247K |
|
87
Cognizant
CTSH
$35.3B
| $1.27M | 0.4% |
16,500
-2,500
| -13% | -$193K |
|
88
Dominion Energy
D
$51.1B
| $1.27M | 0.4% |
22,000
-3,000
| -12% | -$173K |
|
89
Masco
MAS
$15.4B
| $1.26M | 0.39% |
15,000
-2,000
| -12% | -$168K |
|
90
General Mills
GIS
$26.4B
| $1.26M | 0.39% |
17,000
-3,000
| -15% | -$221K |
|
91
Kimberly-Clark
KMB
$42.8B
| $1.25M | 0.39% |
8,800
-2,300
| -21% | -$327K |
|
92
Atmos Energy
ATO
$26.7B
| $1.25M | 0.39% |
9,000
-1,500
| -14% | -$208K |
|
93
AutoZone
AZO
$70.2B
| $1.23M | 0.38% |
390
-100
| -20% | -$315K |
|
94
Kraft Heinz
KHC
$33.1B
| $1.23M | 0.38% |
35,000
| – | – |
|
95
NVR
NVR
$22.4B
| $1.23M | 0.38% |
125
-40
| -24% | -$392K |
|
96
Booz Allen Hamilton
BAH
$13.4B
| $1.22M | 0.38% |
7,500
-1,500
| -17% | -$244K |
|
97
Cadence Design Systems
CDNS
$95.5B
| $1.22M | 0.38% |
4,500
-1,300
| -22% | -$352K |
|
98
FirstEnergy
FE
$25.2B
| $1.22M | 0.38% |
27,500
-4,000
| -13% | -$177K |
|
99
McKesson
MCK
$85.4B
| $1.21M | 0.38% |
2,450
-500
| -17% | -$247K |
|
100
Yum! Brands
YUM
$40.8B
| $1.2M | 0.38% |
8,600
-1,500
| -15% | -$210K |
|