PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+6.63%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$367M
AUM Growth
+$367M
(+3.1%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
236
New
25
Increased
6
Reduced
30
Closed
25
Top Buys
| 1 |
Cisco
CSCO
|
$4.72M |
| 2 |
Eli Lilly
LLY
|
$3.11M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.92M |
| 4 |
Booking.com
BKNG
|
$2.58M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.42M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.51M |
| 2 |
Comcast
CMCSA
|
$3.57M |
| 3 |
Blackrock
BLK
|
$2.55M |
| 4 |
Sherwin-Williams
SHW
|
$2.41M |
| 5 |
Church & Dwight Co
CHD
|
$2.38M |
Sector Composition
| 1 | Real Estate | 20.81% |
| 2 | Technology | 15.95% |
| 3 | Financials | 13.01% |
| 4 | Industrials | 12.82% |
| 5 | Consumer Discretionary | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rollins
ROL
$27.4B
| $1.76M | 0.48% |
+29,000
| New | +$1.76M |
|
102
T Rowe Price
TROW
$23.6B
| $1.75M | 0.48% |
16,000
-4,000
| -20% | -$437K |
|
|
EV
103
DELISTED
Eaton Vance Corp.
EV
| $1.73M | 0.47% |
33,000
| – | – |
|
104
Cintas
CTAS
$84.6B
| $1.72M | 0.47% |
+8,700
| New | +$1.72M |
|
105
CenterPoint Energy
CNP
$24.6B
| $1.71M | 0.47% |
+62,000
| New | +$1.71M |
|
106
SEI Investments
SEIC
$10.9B
| $1.71M | 0.47% |
28,000
| – | – |
|
107
Annaly Capital Management
NLY
$13.6B
| $1.71M | 0.47% |
+167,000
| New | +$1.71M |
|
108
Entergy
ETR
$39.3B
| $1.7M | 0.46% |
+21,000
| New | +$1.7M |
|
109
A.O. Smith
AOS
$9.99B
| $1.7M | 0.46% |
31,900
| – | – |
|
110
JB Hunt Transport Services
JBHT
$14B
| $1.7M | 0.46% |
14,300
-3,000
| -17% | -$357K |
|
111
United Airlines
UAL
$34B
| $1.69M | 0.46% |
+19,000
| New | +$1.69M |
|
112
CDW
CDW
$21.6B
| $1.69M | 0.46% |
+19,000
| New | +$1.69M |
|
113
Digital Realty Trust
DLR
$57.2B
| $1.68M | 0.46% |
14,947
| – | – |
|
114
Expeditors International
EXPD
$16.4B
| $1.68M | 0.46% |
22,800
-10,000
| -30% | -$735K |
|
115
NNN REIT
NNN
$8.1B
| $1.66M | 0.45% |
+37,000
| New | +$1.66M |
|
116
Robert Half
RHI
$3.8B
| $1.65M | 0.45% |
23,500
-6,000
| -20% | -$422K |
|
117
Skyworks Solutions
SWKS
$11.1B
| $1.65M | 0.45% |
18,200
-5,000
| -22% | -$454K |
|
118
Host Hotels & Resorts
HST
$11.8B
| $1.63M | 0.44% |
77,343
| – | – |
|
119
Quest Diagnostics
DGX
$20.3B
| $1.62M | 0.44% |
+15,000
| New | +$1.62M |
|
120
Sealed Air
SEE
$4.78B
| $1.57M | 0.43% |
+39,000
| New | +$1.57M |
|
121
American Financial Group
AFG
$11.3B
| $1.55M | 0.42% |
+14,000
| New | +$1.55M |
|
122
Fortune Brands Innovations
FBIN
$7.02B
| $1.55M | 0.42% |
29,600
| – | – |
|
123
Ventas
VTR
$30.9B
| $1.54M | 0.42% |
28,362
| – | – |
|
|
PBCT
124
DELISTED
People's United Financial Inc
PBCT
| $1.54M | 0.42% |
+90,000
| New | +$1.54M |
|
125
Pultegroup
PHM
$26B
| $1.44M | 0.39% |
58,000
-18,000
| -24% | -$446K |
|