PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+2.88%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$324M
AUM Growth
+$324M
(+4.6%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
232
New
33
Increased
4
Reduced
6
Closed
28
Top Buys
| 1 |
GE Aerospace
GE
|
$4.3M |
| 2 |
CVS Health
CVS
|
$2.79M |
| 3 |
TWX
Time Warner Inc
TWX
|
$2.6M |
| 4 |
FedEx
FDX
|
$2.37M |
| 5 |
Colgate-Palmolive
CL
|
$2.33M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.01M |
| 2 |
Eli Lilly
LLY
|
$2.5M |
| 3 |
Nike
NKE
|
$2.48M |
| 4 |
Booking.com
BKNG
|
$2.43M |
| 5 |
Costco
COST
|
$2.19M |
Sector Composition
| 1 | Real Estate | 17.23% |
| 2 | Technology | 14.24% |
| 3 | Industrials | 11.75% |
| 4 | Financials | 11.15% |
| 5 | Consumer Discretionary | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Globe Life
GL
$11.3B
| $1.55M | 0.48% |
19,300
| – | – |
|
102
Henry Schein
HSIC
$8.44B
| $1.54M | 0.48% |
18,800
+9,400
| +100% | +$771K |
|
103
Paychex
PAYX
$50.2B
| $1.54M | 0.48% |
25,700
| – | – |
|
|
EV
104
DELISTED
Eaton Vance Corp.
EV
| $1.53M | 0.47% |
31,000
| – | – |
|
105
Domino's
DPZ
$15.6B
| $1.53M | 0.47% |
+7,700
| New | +$1.53M |
|
|
MXIM
106
DELISTED
Maxim Integrated Products
MXIM
| $1.53M | 0.47% |
32,000
| – | – |
|
107
Equity Residential
EQR
$25.3B
| $1.51M | 0.47% |
22,953
| – | – |
|
108
Southwest Airlines
LUV
$17.3B
| $1.51M | 0.47% |
+27,000
| New | +$1.51M |
|
109
Delta Air Lines
DAL
$40.3B
| $1.5M | 0.46% |
+31,000
| New | +$1.5M |
|
110
Genuine Parts
GPC
$19.4B
| $1.49M | 0.46% |
15,600
| – | – |
|
111
Keurig Dr Pepper
KDP
$39.5B
| $1.49M | 0.46% |
16,800
| – | – |
|
112
Loews
L
$20.1B
| $1.48M | 0.46% |
31,000
| – | – |
|
|
CA
113
DELISTED
CA, Inc.
CA
| $1.48M | 0.46% |
44,300
| – | – |
|
114
Entergy
ETR
$39.3B
| $1.45M | 0.45% |
19,000
| – | – |
|
115
Host Hotels & Resorts
HST
$11.8B
| $1.43M | 0.44% |
77,343
| – | – |
|
116
Mid-America Apartment Communities
MAA
$17.1B
| $1.43M | 0.44% |
13,350
| – | – |
|
117
Fastenal
FAST
$57B
| $1.41M | 0.44% |
31,000
| – | – |
|
118
Omnicom Group
OMC
$15.2B
| $1.37M | 0.42% |
18,500
| – | – |
|
119
Hasbro
HAS
$11.4B
| $1.37M | 0.42% |
14,000
| – | – |
|
120
Sabra Healthcare REIT
SBRA
$4.58B
| $1.36M | 0.42% |
61,874
+42,999
| +228% | +$944K |
|
121
O'Reilly Automotive
ORLY
$88B
| $1.35M | 0.42% |
6,250
| – | – |
|
122
AutoZone
AZO
$70.2B
| $1.31M | 0.4% |
2,200
| – | – |
|
123
Interpublic Group of Companies
IPG
$9.83B
| $1.3M | 0.4% |
62,500
| – | – |
|
124
Equifax
EFX
$30.3B
| $1.29M | 0.4% |
+12,200
| New | +$1.29M |
|
|
VER
125
DELISTED
VEREIT, Inc.
VER
| $1.27M | 0.39% |
153,000
| – | – |
|