PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
1-Year Est. Return
11.84%
1 Year Est. Return
+11.84%
AUM
$335M
AUM Growth
-$45.6M
(-12%)
Holding
212
Top Buys
| 1 | +$1.57M | |
| 2 | +$1.27M | |
| 3 | +$600K | |
| 4 |
Americold
COLD
|
+$412K |
| 5 |
Lamar Advertising Co
LAMR
|
+$398K |
Top Sells
| 1 | +$1.38M | |
| 2 | +$1.33M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mid-America Apartment Communities
MAA
$15.7B
| $1.32M | 0.39% |
7,850
-2,800
|
|
||
102
Quest Diagnostics
DGX
$20.5B
| $1.3M | 0.39% |
7,700
-1,500
|
|
||
103
Jack Henry & Associates
JKHY
$11.4B
| $1.3M | 0.39% |
7,100
-400
|
|
||
104
Evergy
EVRG
$18B
| $1.28M | 0.38% |
18,600
-5,400
|
|
||
105
Snap-on
SNA
$18B
| $1.28M | 0.38% |
3,800
-600
|
|
||
106
Verisk Analytics
VRSK
$33.1B
| $1.28M | 0.38% |
4,300
-900
|
|
||
107
Kraft Heinz
KHC
$30.3B
| $1.28M | 0.38% |
42,000
-5,000
|
|
||
108
Hershey
HSY
$37.7B
| $1.27M | 0.38% |
7,400
-1,000
|
|
||
109
General Mills
GIS
$26B
| $1.26M | 0.37% |
21,000
-3,000
|
|
||
110
American Financial Group
AFG
$10.9B
| $1.24M | 0.37% |
9,400
-1,600
|
|
||
111
W.W. Grainger
GWW
$46.7B
| $1.24M | 0.37% |
1,250
-300
|
|
||
112
Extra Space Storage
EXR
$32.1B
| $1.23M | 0.37% |
8,255
-800
|
|
||
113
Cummins
CMI
$57.5B
| $1.22M | 0.36% |
3,900
-800
|
|
||
114
Texas Instruments
TXN
$165B
| $1.22M | 0.36% |
6,800
|
|
||
115
CVS Health
CVS
$105B
| $1.22M | 0.36% |
18,000
-1,000
|
|
||
116
J.M. Smucker
SJM
$11.2B
| $1.22M | 0.36% |
10,300
-2,000
|
|
||
117
Domino's
DPZ
$14.2B
| $1.22M | 0.36% |
2,650
-150
|
|
||
118
SEI Investments
SEIC
$10.3B
| $1.21M | 0.36% |
15,600
-3,400
|
|
||
119
Assurant
AIZ
$10.7B
| $1.2M | 0.36% |
5,700
-1,300
|
|
||
120
NVR
NVR
$21.5B
| $1.2M | 0.36% |
165
-10
|
|
||
121
GoDaddy
GDDY
$18.4B
| $1.19M | 0.35% |
6,600
-1,900
|
|
||
122
HP
HPQ
$26.6B
| $1.18M | 0.35% |
42,500
-2,000
|
|
||
123
Healthcare Realty
HR
$6.62B
| $1.18M | 0.35% |
69,582
-8,000
|
|
||
124
D.R. Horton
DHI
$47.4B
| $1.17M | 0.35% |
9,200
-500
|
|
||
125
Omega Healthcare
OHI
$11.9B
| $1.17M | 0.35% |
30,700
-4,000
|
|