PS

Pensionfund Sabic Portfolio holdings

AUM $335M
This Quarter Return
-10.48%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$327M
AUM Growth
+$327M
Cap. Flow
-$3.63M
Cap. Flow %
-1.11%
Top 10 Hldgs %
16.36%
Holding
236
New
25
Increased
12
Reduced
5
Closed
25

Top Buys

1
UNH icon
UnitedHealth
UNH
$4.21M
2
VZ icon
Verizon
VZ
$4.02M
3
MCD icon
McDonald's
MCD
$2.97M
4
AMGN icon
Amgen
AMGN
$2.82M
5
SYK icon
Stryker
SYK
$1.94M

Top Sells

1
LLY icon
Eli Lilly
LLY
$3.11M
2
AET
Aetna Inc
AET
$2.84M
3
CL icon
Colgate-Palmolive
CL
$2.62M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$2.6M
5
HPQ icon
HP
HPQ
$2.22M

Sector Composition

1 Real Estate 21.14%
2 Technology 15.19%
3 Industrials 12.56%
4 Consumer Discretionary 10.5%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMTD
101
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.47M 0.45%
+30,000
New +$1.47M
CTAS icon
102
Cintas
CTAS
$84.6B
$1.46M 0.45%
8,700
– –
GWW icon
103
W.W. Grainger
GWW
$48.5B
$1.44M 0.44%
5,100
– –
MAS icon
104
Masco
MAS
$15.4B
$1.44M 0.44%
49,200
– –
ODFL icon
105
Old Dominion Freight Line
ODFL
$31.7B
$1.42M 0.43%
+11,500
New +$1.42M
ADM icon
106
Archer Daniels Midland
ADM
$30.1B
$1.41M 0.43%
+34,500
New +$1.41M
PARA
107
DELISTED
Paramount Global Class B
PARA
$1.4M 0.43%
32,000
– –
CDK
108
DELISTED
CDK Global, Inc.
CDK
$1.4M 0.43%
29,200
– –
AMP icon
109
Ameriprise Financial
AMP
$48.5B
$1.39M 0.42%
13,300
– –
DRI icon
110
Darden Restaurants
DRI
$24.1B
$1.38M 0.42%
+13,800
New +$1.38M
AOS icon
111
A.O. Smith
AOS
$9.99B
$1.36M 0.42%
31,900
– –
SEE icon
112
Sealed Air
SEE
$4.78B
$1.36M 0.42%
39,000
– –
RHI icon
113
Robert Half
RHI
$3.8B
$1.34M 0.41%
23,500
– –
JBHT icon
114
JB Hunt Transport Services
JBHT
$14B
$1.33M 0.41%
14,300
– –
REG icon
115
Regency Centers
REG
$13.2B
$1.32M 0.4%
+22,500
New +$1.32M
PBCT
116
DELISTED
People's United Financial Inc
PBCT
$1.3M 0.4%
90,000
– –
SEIC icon
117
SEI Investments
SEIC
$10.9B
$1.29M 0.4%
28,000
– –
HST icon
118
Host Hotels & Resorts
HST
$11.8B
$1.29M 0.39%
77,343
– –
EPR icon
119
EPR Properties
EPR
$4.13B
$1.28M 0.39%
20,000
– –
BBY icon
120
Best Buy
BBY
$15.6B
$1.27M 0.39%
23,900
– –
CPT icon
121
Camden Property Trust
CPT
$12B
$1.25M 0.38%
14,231
– –
NTAP icon
122
NetApp
NTAP
$22.6B
$1.25M 0.38%
+21,000
New +$1.25M
DGX icon
123
Quest Diagnostics
DGX
$20.3B
$1.25M 0.38%
15,000
– –
LH icon
124
Labcorp
LH
$23.1B
$1.24M 0.38%
+9,800
New +$1.24M
SWKS icon
125
Skyworks Solutions
SWKS
$11.1B
$1.22M 0.37%
18,200
– –
3 4
5
6 7