PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+7.57%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$433M
AUM Growth
+$433M
(+9.1%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
231
New
28
Increased
26
Reduced
91
Closed
25
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$6.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.62M |
| 3 |
Procter & Gamble
PG
|
$5.28M |
| 4 |
Comcast
CMCSA
|
$4.44M |
| 5 |
Applied Materials
AMAT
|
$3.61M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$14.6M |
| 2 |
Mastercard
MA
|
$5.55M |
| 3 |
Exxon Mobil
XOM
|
$2.95M |
| 4 |
Stryker
SYK
|
$2.71M |
| 5 |
TJX Companies
TJX
|
$2.56M |
Sector Composition
| 1 | Real Estate | 21.63% |
| 2 | Technology | 16.64% |
| 3 | Healthcare | 12.18% |
| 4 | Consumer Staples | 11.39% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mettler-Toledo International
MTD
$26.8B
| $2.05M | 0.47% |
1,770
-600
| -25% | -$694K |
|
102
F5
FFIV
$18B
| $2.04M | 0.47% |
9,800
-4,500
| -31% | -$939K |
|
103
Electronic Arts
EA
$43B
| $2.03M | 0.47% |
+15,000
| New | +$2.03M |
|
104
NVR
NVR
$22.4B
| $2.03M | 0.47% |
+430
| New | +$2.03M |
|
105
RPM International
RPM
$16.1B
| $2.02M | 0.47% |
+22,000
| New | +$2.02M |
|
106
Waters Corp
WAT
$18B
| $2.02M | 0.47% |
+7,100
| New | +$2.02M |
|
107
Campbell Soup
CPB
$9.52B
| $2.01M | 0.46% |
40,000
-4,000
| -9% | -$201K |
|
108
Ventas
VTR
$30.9B
| $2.01M | 0.46% |
37,662
-41,200
| -52% | -$2.2M |
|
109
Atmos Energy
ATO
$26.7B
| $1.98M | 0.46% |
+20,000
| New | +$1.98M |
|
|
CTXS
110
DELISTED
Citrix Systems Inc
CTXS
| $1.97M | 0.45% |
14,000
-1,000
| -7% | -$140K |
|
111
Globe Life
GL
$11.3B
| $1.95M | 0.45% |
20,200
| – | – |
|
112
PPL Corp
PPL
$27B
| $1.95M | 0.45% |
67,700
| – | – |
|
113
SEI Investments
SEIC
$10.9B
| $1.95M | 0.45% |
32,000
| – | – |
|
114
Henry Schein
HSIC
$8.44B
| $1.94M | 0.45% |
28,000
| – | – |
|
115
Essex Property Trust
ESS
$17.4B
| $1.93M | 0.45% |
7,100
-600
| -8% | -$163K |
|
116
Healthpeak Properties
DOC
$12.5B
| $1.92M | 0.44% |
60,507
+12,500
| +26% | +$397K |
|
117
Reinsurance Group of America
RGA
$12.9B
| $1.89M | 0.44% |
15,000
| – | – |
|
118
AGNC Investment
AGNC
$10.2B
| $1.88M | 0.43% |
112,000
| – | – |
|
|
CERN
119
DELISTED
Cerner Corp
CERN
| $1.87M | 0.43% |
26,000
-2,000
| -7% | -$144K |
|
120
Western Union
WU
$2.8B
| $1.87M | 0.43% |
75,700
| – | – |
|
121
Clorox
CLX
$14.5B
| $1.83M | 0.42% |
9,500
-1,000
| -10% | -$193K |
|
122
Pinnacle West Capital
PNW
$10.7B
| $1.79M | 0.41% |
22,000
| – | – |
|
123
Booz Allen Hamilton
BAH
$13.4B
| $1.77M | 0.41% |
+22,000
| New | +$1.77M |
|
124
Kellanova
K
$27.6B
| $1.77M | 0.41% |
28,000
| – | – |
|
125
Medical Properties Trust
MPW
$2.7B
| $1.75M | 0.4% |
82,000
+6,000
| +8% | +$128K |
|