PS

Pensionfund Sabic Portfolio holdings

AUM $83M
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$2.45M
3
+$2.32M
4
PSA icon
Public Storage
PSA
+$1.26M
5
SYY icon
Sysco
SYY
+$1.14M

Top Sells

1
+$2.15M
2
+$2M
3
+$1.86M
4
NVDA icon
NVIDIA
NVDA
+$1.49M
5
AOS icon
A.O. Smith
AOS
+$1.22M

Sector Composition

1 Real Estate 22.36%
2 Technology 20.4%
3 Healthcare 11.84%
4 Financials 10.37%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
76
Ameriprise Financial
AMP
$39.6B
$1.47M 0.4%
3,000
CTSH icon
77
Cognizant
CTSH
$29.3B
$1.47M 0.4%
17,700
BAC icon
78
Bank of America
BAC
$352B
$1.46M 0.4%
26,600
MSI icon
79
Motorola Solutions
MSI
$71.9B
$1.46M 0.4%
3,800
MKL icon
80
Markel Group
MKL
$23.9B
$1.44M 0.39%
670
D icon
81
Dominion Energy
D
$54.5B
$1.43M 0.39%
24,400
CVS icon
82
CVS Health
CVS
$92.2B
$1.43M 0.39%
18,000
EBAY icon
83
eBay
EBAY
$41.7B
$1.43M 0.39%
16,400
ELV icon
84
Elevance Health
ELV
$65.6B
$1.42M 0.39%
4,050
HOLX icon
85
Hologic
HOLX
$16.9B
$1.4M 0.38%
18,800
MET icon
86
MetLife
MET
$46.4B
$1.38M 0.37%
17,500
YUM icon
87
Yum! Brands
YUM
$42.5B
$1.36M 0.37%
9,000
SHW icon
88
Sherwin-Williams
SHW
$80.6B
$1.36M 0.37%
4,200
-500
INVH icon
89
Invitation Homes
INVH
$15.1B
$1.34M 0.36%
48,265
FE icon
90
FirstEnergy
FE
$29.5B
$1.34M 0.36%
29,900
REG icon
91
Regency Centers
REG
$13.9B
$1.34M 0.36%
19,399
+15,000
CL icon
92
Colgate-Palmolive
CL
$68.5B
$1.33M 0.36%
16,900
+1,000
CTAS icon
93
Cintas
CTAS
$68.8B
$1.33M 0.36%
7,100
ZTS icon
94
Zoetis
ZTS
$49.5B
$1.32M 0.36%
10,500
+1,000
DHI icon
95
D.R. Horton
DHI
$40.1B
$1.31M 0.36%
9,100
NTAP icon
96
NetApp
NTAP
$20.1B
$1.31M 0.35%
12,200
EXC icon
97
Exelon
EXC
$50B
$1.3M 0.35%
29,900
PEG icon
98
Public Service Enterprise Group
PEG
$40.5B
$1.3M 0.35%
16,200
ES icon
99
Eversource Energy
ES
$26.2B
$1.3M 0.35%
19,300
A icon
100
Agilent Technologies
A
$32.4B
$1.29M 0.35%
9,500
2 3
4
5 6