PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
-0.16%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$473M
AUM Growth
+$473M
(+0.99%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
229
New
20
Increased
24
Reduced
23
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.89M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8M |
| 3 |
Johnson & Johnson
JNJ
|
$6.14M |
| 4 |
Walmart
WMT
|
$4.04M |
| 5 |
Qualcomm
QCOM
|
$3.23M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.84M |
| 2 |
Comcast
CMCSA
|
$4.68M |
| 3 |
Eli Lilly
LLY
|
$4.36M |
| 4 |
Oracle
ORCL
|
$3.81M |
| 5 |
IBM
IBM
|
$3.56M |
Sector Composition
| 1 | Real Estate | 22.08% |
| 2 | Technology | 16.79% |
| 3 | Healthcare | 12% |
| 4 | Consumer Staples | 10.48% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Keurig Dr Pepper
KDP
$39.5B
| $2.05M | 0.43% |
60,000
| – | – |
|
102
Mid-America Apartment Communities
MAA
$16.8B
| $2.05M | 0.43% |
10,950
-2,600
| -19% | -$486K |
|
103
W.W. Grainger
GWW
$48.7B
| $2.04M | 0.43% |
5,200
| – | – |
|
104
Consolidated Edison
ED
$35.3B
| $2.03M | 0.43% |
28,000
| – | – |
|
105
Healthpeak Properties
DOC
$12.3B
| $2.03M | 0.43% |
60,507
| – | – |
|
106
Cummins
CMI
$54B
| $2.02M | 0.43% |
9,000
| – | – |
|
107
Alexandria Real Estate Equities
ARE
$13.9B
| $2.02M | 0.43% |
10,550
| – | – |
|
108
A.O. Smith
AOS
$9.92B
| $2.02M | 0.43% |
33,000
| – | – |
|
109
Eversource Energy
ES
$23.5B
| $2M | 0.42% |
+24,500
| New | +$2M |
|
110
PPL Corp
PPL
$26.8B
| $2M | 0.42% |
71,700
| – | – |
|
|
VER
111
DELISTED
VEREIT, Inc.
VER
| $1.99M | 0.42% |
44,048
| – | – |
|
112
Kellanova
K
$27.5B
| $1.98M | 0.42% |
33,015
| – | – |
|
113
Skyworks Solutions
SWKS
$10.9B
| $1.98M | 0.42% |
+12,000
| New | +$1.98M |
|
|
CERN
114
DELISTED
Cerner Corp
CERN
| $1.98M | 0.42% |
28,000
| – | – |
|
115
Medical Properties Trust
MPW
$2.66B
| $1.97M | 0.42% |
98,000
+4,000
| +4% | +$80.3K |
|
116
F5
FFIV
$17.8B
| $1.95M | 0.41% |
9,800
| – | – |
|
117
Lennox International
LII
$19.1B
| $1.94M | 0.41% |
6,600
| – | – |
|
118
Best Buy
BBY
$15.8B
| $1.93M | 0.41% |
18,300
| – | – |
|
|
CTXS
119
DELISTED
Citrix Systems Inc
CTXS
| $1.93M | 0.41% |
18,000
+4,000
| +29% | +$430K |
|
120
J.M. Smucker
SJM
$12B
| $1.92M | 0.41% |
+16,000
| New | +$1.92M |
|
121
Iron Mountain
IRM
$26.5B
| $1.91M | 0.4% |
44,000
| – | – |
|
122
Masco
MAS
$15.1B
| $1.9M | 0.4% |
34,200
| – | – |
|
123
SEI Investments
SEIC
$10.8B
| $1.9M | 0.4% |
32,000
| – | – |
|
124
Atmos Energy
ATO
$26.5B
| $1.9M | 0.4% |
21,500
+1,500
| +8% | +$132K |
|
125
Booz Allen Hamilton
BAH
$13.2B
| $1.87M | 0.39% |
23,500
| – | – |
|