PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
1-Year Est. Return
11.84%
1 Year Est. Return
+11.84%
AUM
$381M
AUM Growth
+$60.7M
(+19%)
Holding
211
Top Buys
| 1 | +$3.84M | |
| 2 | +$2.83M | |
| 3 | +$2.67M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.63M |
| 5 |
Blackrock
BLK
|
+$2.46M |
Top Sells
| 1 | +$6.89M | |
| 2 | +$4.64M | |
| 3 | +$1.34M | |
| 4 |
Broadcom
AVGO
|
+$1.16M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$667K |
Sector Composition
| 1 | Real Estate | 23.32% |
| 2 | Technology | 18.37% |
| 3 | Healthcare | 12.09% |
| 4 | Financials | 10.09% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mid-America Apartment Communities
MAA
$15.6B
| $1.65M | 0.43% |
10,650
|
|
||
77
Cintas
CTAS
$77.3B
| $1.64M | 0.43% |
9,000
+2,000
|
|
||
78
Markel Group
MKL
$24.1B
| $1.64M | 0.43% |
950
+300
|
|
||
79
Electronic Arts
EA
$50B
| $1.64M | 0.43% |
11,200
+3,000
|
|
||
80
Cummins
CMI
$57B
| $1.64M | 0.43% |
4,700
+1,000
|
|
||
81
W.W. Grainger
GWW
$46.4B
| $1.63M | 0.43% |
1,550
+300
|
|
||
82
Yum! Brands
YUM
$41.1B
| $1.62M | 0.43% |
12,100
+3,500
|
|
||
83
Public Service Enterprise Group
PEG
$42.3B
| $1.62M | 0.43% |
19,200
+4,000
|
|
||
84
Cencora
COR
$63.5B
| $1.62M | 0.42% |
7,200
+2,000
|
|
||
85
Fair Isaac
FICO
$38.9B
| $1.59M | 0.42% |
800
+100
|
|
||
86
NetApp
NTAP
$23.4B
| $1.59M | 0.42% |
13,700
+3,000
|
|
||
87
Dominion Energy
D
$52.4B
| $1.59M | 0.42% |
29,500
+7,500
|
|
||
88
Hartford Financial Services
HIG
$34.8B
| $1.59M | 0.42% |
14,500
+3,000
|
|
||
89
Essex Property Trust
ESS
$16.8B
| $1.58M | 0.42% |
5,550
|
|
||
90
Keurig Dr Pepper
KDP
$37.7B
| $1.57M | 0.41% |
49,000
+17,000
|
|
||
91
Williams-Sonoma
WSM
$23.1B
| $1.57M | 0.41% |
+8,500
|
|
||
92
SEI Investments
SEIC
$10.1B
| $1.57M | 0.41% |
19,000
+3,000
|
|
||
93
Exelon
EXC
$48.7B
| $1.56M | 0.41% |
41,500
+9,000
|
|
||
94
eBay
EBAY
$43.7B
| $1.56M | 0.41% |
25,200
+5,000
|
|
||
95
Corpay
CPAY
$20.2B
| $1.56M | 0.41% |
4,600
+800
|
|
||
96
Fastenal
FAST
$49.4B
| $1.55M | 0.41% |
43,000
+10,000
|
|
||
97
Edison International
EIX
$22.2B
| $1.53M | 0.4% |
19,200
+4,500
|
|
||
98
Atmos Energy
ATO
$28.5B
| $1.53M | 0.4% |
11,000
+2,000
|
|
||
99
General Mills
GIS
$26B
| $1.53M | 0.4% |
24,000
+7,000
|
|
||
100
Kroger
KR
$45.8B
| $1.53M | 0.4% |
25,000
+5,000
|
|