PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
1-Year Return
11.84%
This Quarter Return
+1.24%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$335M
AUM Growth
-$45.6M
(-12%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-14.16%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
212
New
3
Increased
4
Reduced
169
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.57M |
| 2 |
Broadcom
AVGO
|
+$1.27M |
| 3 |
CareTrust REIT
CTRE
|
+$600K |
| 4 |
Americold
COLD
|
+$412K |
| 5 |
Lamar Advertising Co
LAMR
|
+$398K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.38M |
| 2 |
Apple
AAPL
|
+$1.33M |
| 3 |
Kellanova
K
|
+$1.07M |
| 4 |
Walmart
WMT
|
+$931K |
| 5 |
JPMorgan Chase
JPM
|
+$883K |
Sector Composition
| 1 | Real Estate | 24.15% |
| 2 | Technology | 18.26% |
| 3 | Healthcare | 12.94% |
| 4 | Financials | 10.14% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.3B
| $1.47M | 0.44% |
10,300
-2,500
| -20% | -$356K |
|
77
Cardinal Health
CAH
$35.8B
| $1.46M | 0.44% |
10,600
-3,600
| -25% | -$496K |
|
78
Cintas
CTAS
$80.8B
| $1.46M | 0.44% |
7,100
-1,900
| -21% | -$390K |
|
79
Kroger
KR
$44B
| $1.46M | 0.43% |
21,500
-3,500
| -14% | -$237K |
|
80
Ameriprise Financial
AMP
$46.5B
| $1.45M | 0.43% |
3,000
-700
| -19% | -$339K |
|
81
Otis Worldwide
OTIS
$34.4B
| $1.45M | 0.43% |
14,000
-2,500
| -15% | -$258K |
|
82
Invitation Homes
INVH
$18.5B
| $1.44M | 0.43% |
41,265
-5,000
| -11% | -$174K |
|
83
Atmos Energy
ATO
$26.4B
| $1.44M | 0.43% |
9,300
-1,700
| -15% | -$263K |
|
84
eBay
EBAY
$41.6B
| $1.44M | 0.43% |
21,200
-4,000
| -16% | -$271K |
|
85
Essex Property Trust
ESS
$17.1B
| $1.43M | 0.43% |
4,650
-900
| -16% | -$276K |
|
86
Cognizant
CTSH
$33.8B
| $1.42M | 0.42% |
18,500
-4,000
| -18% | -$306K |
|
87
MetLife
MET
$52.8B
| $1.41M | 0.42% |
17,500
-3,000
| -15% | -$241K |
|
88
Keurig Dr Pepper
KDP
$37B
| $1.4M | 0.42% |
41,000
-8,000
| -16% | -$274K |
|
89
Electronic Arts
EA
$42.2B
| $1.4M | 0.42% |
9,700
-1,500
| -13% | -$217K |
|
90
Sempra
SRE
$53.1B
| $1.38M | 0.41% |
19,400
-2,000
| -9% | -$143K |
|
91
Fair Isaac
FICO
$37.1B
| $1.38M | 0.41% |
750
-50
| -6% | -$92.2K |
|
92
Eversource Energy
ES
$23.7B
| $1.38M | 0.41% |
22,200
-1,300
| -6% | -$80.8K |
|
93
Expeditors International
EXPD
$16.3B
| $1.36M | 0.41% |
11,300
-700
| -6% | -$84.2K |
|
94
FirstEnergy
FE
$24.8B
| $1.35M | 0.4% |
33,500
-2,000
| -6% | -$80.8K |
|
95
Molina Healthcare
MOH
$9.56B
| $1.35M | 0.4% |
4,100
-200
| -5% | -$65.9K |
|
96
Markel Group
MKL
$24.4B
| $1.35M | 0.4% |
720
-230
| -24% | -$430K |
|
97
VeriSign
VRSN
$26.4B
| $1.35M | 0.4% |
5,300
-1,200
| -18% | -$305K |
|
98
Corpay
CPAY
$21.6B
| $1.33M | 0.4% |
3,800
-800
| -17% | -$279K |
|
99
Cadence Design Systems
CDNS
$90.5B
| $1.32M | 0.39% |
5,200
-300
| -5% | -$76.3K |
|
100
Tractor Supply
TSCO
$31B
| $1.32M | 0.39% |
24,000
-4,500
| -16% | -$248K |
|