PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+14.19%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$534M
AUM Growth
+$534M
(+13%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
222
New
14
Increased
3
Reduced
12
Closed
14
Top Buys
| 1 |
Costco
COST
|
$4.54M |
| 2 |
CSX Corp
CSX
|
$2.93M |
| 3 |
Gilead Sciences
GILD
|
$2.9M |
| 4 |
Emerson Electric
EMR
|
$2.6M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$2.53M |
Top Sells
| 1 |
Pfizer
PFE
|
$4.65M |
| 2 |
Intuit
INTU
|
$3.71M |
| 3 |
Idexx Laboratories
IDXX
|
$2.61M |
| 4 |
Expeditors International
EXPD
|
$2.48M |
| 5 |
Intercontinental Exchange
ICE
|
$2.45M |
Sector Composition
| 1 | Real Estate | 22.69% |
| 2 | Technology | 17.39% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Staples | 10.51% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Monster Beverage
MNST
$60.9B
| $2.32M | 0.44% |
24,200
| – | – |
|
102
Public Service Enterprise Group
PEG
$41.1B
| $2.32M | 0.44% |
34,800
| – | – |
|
103
Baxter International
BAX
$12.7B
| $2.32M | 0.43% |
27,000
| – | – |
|
104
Medical Properties Trust
MPW
$2.7B
| $2.32M | 0.43% |
98,000
| – | – |
|
105
Iron Mountain
IRM
$27.3B
| $2.3M | 0.43% |
44,000
| – | – |
|
106
Teradyne
TER
$18.8B
| $2.29M | 0.43% |
+14,000
| New | +$2.29M |
|
107
Waters Corp
WAT
$18B
| $2.27M | 0.43% |
6,100
| – | – |
|
108
Atmos Energy
ATO
$26.7B
| $2.25M | 0.42% |
21,500
| – | – |
|
|
LSI
109
DELISTED
Life Storage, Inc.
LSI
| $2.24M | 0.42% |
14,600
| – | – |
|
110
Eversource Energy
ES
$23.8B
| $2.23M | 0.42% |
24,500
| – | – |
|
111
Sealed Air
SEE
$4.78B
| $2.23M | 0.42% |
33,000
| – | – |
|
112
Nordson
NDSN
$12.6B
| $2.22M | 0.42% |
8,700
| – | – |
|
113
Keurig Dr Pepper
KDP
$39.5B
| $2.21M | 0.41% |
60,000
| – | – |
|
114
NetApp
NTAP
$22.6B
| $2.21M | 0.41% |
+24,000
| New | +$2.21M |
|
115
Allstate
ALL
$53.6B
| $2.19M | 0.41% |
18,600
| – | – |
|
116
Factset
FDS
$14.1B
| $2.19M | 0.41% |
+4,500
| New | +$2.19M |
|
117
J.M. Smucker
SJM
$11.8B
| $2.17M | 0.41% |
16,000
| – | – |
|
118
PPL Corp
PPL
$27B
| $2.16M | 0.4% |
71,700
| – | – |
|
119
NiSource
NI
$19.9B
| $2.15M | 0.4% |
+78,000
| New | +$2.15M |
|
120
Lennox International
LII
$19.6B
| $2.14M | 0.4% |
6,600
| – | – |
|
121
Healthpeak Properties
DOC
$12.5B
| $2.11M | 0.4% |
58,507
-2,000
| -3% | -$72.2K |
|
122
Electronic Arts
EA
$43B
| $2.11M | 0.4% |
16,000
| – | – |
|
|
CONE
123
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.1M | 0.39% |
23,400
| – | – |
|
124
Kellanova
K
$27.6B
| $2M | 0.37% |
31,000
| – | – |
|
125
Booz Allen Hamilton
BAH
$13.4B
| $1.99M | 0.37% |
23,500
| – | – |
|