PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
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
+$335M
(-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 | |
|---|---|---|---|---|---|---|
101
Mid-America Apartment Communities
MAA
$17.1B
| $1.32M | 0.39% |
7,850
-2,800
| -26% | -$469K |
|
102
Quest Diagnostics
DGX
$20.3B
| $1.3M | 0.39% |
7,700
-1,500
| -16% | -$254K |
|
103
Jack Henry & Associates
JKHY
$11.9B
| $1.3M | 0.39% |
7,100
-400
| -5% | -$73K |
|
104
Evergy
EVRG
$16.4B
| $1.28M | 0.38% |
18,600
-5,400
| -23% | -$372K |
|
105
Snap-on
SNA
$17B
| $1.28M | 0.38% |
3,800
-600
| -14% | -$202K |
|
106
Verisk Analytics
VRSK
$37.5B
| $1.28M | 0.38% |
4,300
-900
| -17% | -$268K |
|
107
Kraft Heinz
KHC
$33.1B
| $1.28M | 0.38% |
42,000
-5,000
| -11% | -$152K |
|
108
Hershey
HSY
$37.3B
| $1.27M | 0.38% |
7,400
-1,000
| -12% | -$171K |
|
109
General Mills
GIS
$26.4B
| $1.26M | 0.37% |
21,000
-3,000
| -13% | -$179K |
|
110
American Financial Group
AFG
$11.3B
| $1.24M | 0.37% |
9,400
-1,600
| -15% | -$210K |
|
111
W.W. Grainger
GWW
$48.5B
| $1.24M | 0.37% |
1,250
-300
| -19% | -$296K |
|
112
Extra Space Storage
EXR
$30.5B
| $1.23M | 0.37% |
8,255
-800
| -9% | -$119K |
|
113
Cummins
CMI
$54.9B
| $1.22M | 0.36% |
3,900
-800
| -17% | -$251K |
|
114
Texas Instruments
TXN
$184B
| $1.22M | 0.36% |
6,800
| – | – |
|
115
CVS Health
CVS
$92.8B
| $1.22M | 0.36% |
18,000
-1,000
| -5% | -$67.8K |
|
116
J.M. Smucker
SJM
$11.8B
| $1.22M | 0.36% |
10,300
-2,000
| -16% | -$237K |
|
117
Domino's
DPZ
$15.6B
| $1.22M | 0.36% |
2,650
-150
| -5% | -$68.9K |
|
118
SEI Investments
SEIC
$10.9B
| $1.21M | 0.36% |
15,600
-3,400
| -18% | -$264K |
|
119
Assurant
AIZ
$10.9B
| $1.2M | 0.36% |
5,700
-1,300
| -19% | -$273K |
|
120
NVR
NVR
$22.4B
| $1.2M | 0.36% |
165
-10
| -6% | -$72.4K |
|
121
GoDaddy
GDDY
$20.5B
| $1.19M | 0.35% |
6,600
-1,900
| -22% | -$342K |
|
122
HP
HPQ
$26.7B
| $1.18M | 0.35% |
42,500
-2,000
| -4% | -$55.4K |
|
123
Healthcare Realty
HR
$6.11B
| $1.18M | 0.35% |
69,582
-8,000
| -10% | -$135K |
|
124
D.R. Horton
DHI
$50.5B
| $1.17M | 0.35% |
9,200
-500
| -5% | -$63.6K |
|
125
Omega Healthcare
OHI
$12.6B
| $1.17M | 0.35% |
30,700
-4,000
| -12% | -$152K |
|