PS

Pensionfund Sabic Portfolio holdings

AUM $335M
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1 +$1.57M
2 +$1.27M
3 +$600K
4
COLD icon
Americold
COLD
+$412K
5
LAMR icon
Lamar Advertising Co
LAMR
+$398K

Top Sells

1 +$1.38M
2 +$1.33M
3 +$1.07M
4
WMT icon
Walmart
WMT
+$931K
5
JPM icon
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
MAA icon
101
Mid-America Apartment Communities
MAA
$15.7B
$1.32M 0.39%
7,850
-2,800
DGX icon
102
Quest Diagnostics
DGX
$20.5B
$1.3M 0.39%
7,700
-1,500
JKHY icon
103
Jack Henry & Associates
JKHY
$11.4B
$1.3M 0.39%
7,100
-400
EVRG icon
104
Evergy
EVRG
$18B
$1.28M 0.38%
18,600
-5,400
SNA icon
105
Snap-on
SNA
$18B
$1.28M 0.38%
3,800
-600
VRSK icon
106
Verisk Analytics
VRSK
$33.1B
$1.28M 0.38%
4,300
-900
KHC icon
107
Kraft Heinz
KHC
$30.3B
$1.28M 0.38%
42,000
-5,000
HSY icon
108
Hershey
HSY
$37.7B
$1.27M 0.38%
7,400
-1,000
GIS icon
109
General Mills
GIS
$26B
$1.26M 0.37%
21,000
-3,000
AFG icon
110
American Financial Group
AFG
$10.9B
$1.24M 0.37%
9,400
-1,600
GWW icon
111
W.W. Grainger
GWW
$46.7B
$1.24M 0.37%
1,250
-300
EXR icon
112
Extra Space Storage
EXR
$32.1B
$1.23M 0.37%
8,255
-800
CMI icon
113
Cummins
CMI
$57.5B
$1.22M 0.36%
3,900
-800
TXN icon
114
Texas Instruments
TXN
$165B
$1.22M 0.36%
6,800
CVS icon
115
CVS Health
CVS
$105B
$1.22M 0.36%
18,000
-1,000
SJM icon
116
J.M. Smucker
SJM
$11.2B
$1.22M 0.36%
10,300
-2,000
DPZ icon
117
Domino's
DPZ
$14.2B
$1.22M 0.36%
2,650
-150
SEIC icon
118
SEI Investments
SEIC
$10.3B
$1.21M 0.36%
15,600
-3,400
AIZ icon
119
Assurant
AIZ
$10.7B
$1.2M 0.36%
5,700
-1,300
NVR icon
120
NVR
NVR
$21.5B
$1.2M 0.36%
165
-10
GDDY icon
121
GoDaddy
GDDY
$18.4B
$1.19M 0.35%
6,600
-1,900
HPQ icon
122
HP
HPQ
$26.6B
$1.18M 0.35%
42,500
-2,000
HR icon
123
Healthcare Realty
HR
$6.62B
$1.18M 0.35%
69,582
-8,000
DHI icon
124
D.R. Horton
DHI
$47.4B
$1.17M 0.35%
9,200
-500
OHI icon
125
Omega Healthcare
OHI
$11.9B
$1.17M 0.35%
30,700
-4,000