PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
-2.2%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$381M
AUM Growth
+$381M
(+19%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
19.15%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
211
New
14
Increased
115
Reduced
10
Closed
1
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.84M |
| 2 |
Abbott
ABT
|
$2.83M |
| 3 |
Adobe
ADBE
|
$2.67M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.63M |
| 5 |
Blackrock
BLK
|
$2.46M |
Top Sells
| 1 |
Apple
AAPL
|
$6.89M |
| 2 |
Microsoft
MSFT
|
$4.64M |
| 3 |
NVIDIA
NVDA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mid-America Apartment Communities
MAA
$17.1B
| $1.65M | 0.43% |
10,650
| – | – |
|
77
Cintas
CTAS
$84.6B
| $1.64M | 0.43% |
9,000
+2,000
| +29% | +$365K |
|
78
Markel Group
MKL
$24.8B
| $1.64M | 0.43% |
950
+300
| +46% | +$518K |
|
79
Electronic Arts
EA
$43B
| $1.64M | 0.43% |
11,200
+3,000
| +37% | +$439K |
|
80
Cummins
CMI
$54.9B
| $1.64M | 0.43% |
4,700
+1,000
| +27% | +$349K |
|
81
W.W. Grainger
GWW
$48.5B
| $1.63M | 0.43% |
1,550
+300
| +24% | +$316K |
|
82
Yum! Brands
YUM
$40.8B
| $1.62M | 0.43% |
12,100
+3,500
| +41% | +$469K |
|
83
Public Service Enterprise Group
PEG
$41.1B
| $1.62M | 0.43% |
19,200
+4,000
| +26% | +$338K |
|
84
Cencora
COR
$56.5B
| $1.62M | 0.42% |
7,200
+2,000
| +38% | +$449K |
|
85
Fair Isaac
FICO
$36.5B
| $1.59M | 0.42% |
800
+100
| +14% | +$199K |
|
86
NetApp
NTAP
$22.6B
| $1.59M | 0.42% |
13,700
+3,000
| +28% | +$348K |
|
87
Dominion Energy
D
$51.1B
| $1.59M | 0.42% |
29,500
+7,500
| +34% | +$404K |
|
88
Hartford Financial Services
HIG
$37.2B
| $1.59M | 0.42% |
14,500
+3,000
| +26% | +$328K |
|
89
Essex Property Trust
ESS
$17.4B
| $1.58M | 0.42% |
5,550
| – | – |
|
90
Keurig Dr Pepper
KDP
$39.5B
| $1.57M | 0.41% |
49,000
+17,000
| +53% | +$546K |
|
91
Williams-Sonoma
WSM
$23.1B
| $1.57M | 0.41% |
+8,500
| New | +$1.57M |
|
92
SEI Investments
SEIC
$10.9B
| $1.57M | 0.41% |
19,000
+3,000
| +19% | +$247K |
|
93
Exelon
EXC
$44.1B
| $1.56M | 0.41% |
41,500
+9,000
| +28% | +$339K |
|
94
eBay
EBAY
$41.4B
| $1.56M | 0.41% |
25,200
+5,000
| +25% | +$310K |
|
95
Corpay
CPAY
$23B
| $1.56M | 0.41% |
4,600
+800
| +21% | +$271K |
|
96
Fastenal
FAST
$57B
| $1.55M | 0.41% |
21,500
+5,000
| +30% | +$360K |
|
97
Edison International
EIX
$21.6B
| $1.53M | 0.4% |
19,200
+4,500
| +31% | +$359K |
|
98
Atmos Energy
ATO
$26.7B
| $1.53M | 0.4% |
11,000
+2,000
| +22% | +$279K |
|
99
General Mills
GIS
$26.4B
| $1.53M | 0.4% |
24,000
+7,000
| +41% | +$446K |
|
100
Kroger
KR
$44.9B
| $1.53M | 0.4% |
25,000
+5,000
| +25% | +$306K |
|