PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
-11.89%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$313M
AUM Growth
+$313M
(-22%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-11.25%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
205
New
1
Increased
5
Reduced
122
Closed
8
Top Buys
| 1 |
NVR
NVR
|
$1.2M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$196K |
| 3 |
PW
Power REIT
PW
|
$195K |
| 4 |
VICI Properties
VICI
|
$89.4K |
| 5 |
Equinix
EQIX
|
$78.8K |
Top Sells
| 1 |
NiSource
NI
|
$1.81M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.73M |
| 3 |
Monster Beverage
MNST
|
$1.69M |
| 4 |
ManpowerGroup
MAN
|
$1.13M |
| 5 |
Apple
AAPL
|
$1.09M |
Sector Composition
| 1 | Real Estate | 24.3% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 13.7% |
| 4 | Consumer Staples | 11.1% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
J.M. Smucker
SJM
$11.8B
| $1.37M | 0.44% |
10,700
-1,000
| -9% | -$128K |
|
102
Essex Property Trust
ESS
$17.4B
| $1.36M | 0.43% |
5,200
-600
| -10% | -$157K |
|
103
Tractor Supply
TSCO
$32.7B
| $1.36M | 0.43% |
7,000
-1,000
| -13% | -$194K |
|
104
SEI Investments
SEIC
$10.9B
| $1.35M | 0.43% |
25,000
-3,000
| -11% | -$162K |
|
105
Factset
FDS
$14.1B
| $1.35M | 0.43% |
3,500
-500
| -13% | -$192K |
|
|
CTXS
106
DELISTED
Citrix Systems Inc
CTXS
| $1.34M | 0.43% |
13,800
-1,500
| -10% | -$146K |
|
107
Healthpeak Properties
DOC
$12.5B
| $1.34M | 0.43% |
51,507
+3,000
| +6% | +$77.8K |
|
108
CDW
CDW
$21.6B
| $1.33M | 0.42% |
8,425
-1,000
| -11% | -$158K |
|
109
W.W. Grainger
GWW
$48.5B
| $1.32M | 0.42% |
2,900
-500
| -15% | -$227K |
|
110
Nordson
NDSN
$12.6B
| $1.32M | 0.42% |
6,500
-500
| -7% | -$101K |
|
111
Masco
MAS
$15.4B
| $1.3M | 0.42% |
25,700
| – | – |
|
112
NetApp
NTAP
$22.6B
| $1.27M | 0.41% |
19,500
| – | – |
|
113
Sealed Air
SEE
$4.78B
| $1.27M | 0.41% |
22,000
-2,000
| -8% | -$115K |
|
114
Medical Properties Trust
MPW
$2.7B
| $1.27M | 0.4% |
83,000
| – | – |
|
115
Gaming and Leisure Properties
GLPI
$13.6B
| $1.26M | 0.4% |
27,471
-2,000
| -7% | -$91.7K |
|
|
DRE
116
DELISTED
Duke Realty Corp.
DRE
| $1.25M | 0.4% |
22,707
| – | – |
|
117
Iron Mountain
IRM
$27.3B
| $1.24M | 0.4% |
25,500
-12,500
| -33% | -$609K |
|
118
CubeSmart
CUBE
$9.33B
| $1.24M | 0.4% |
29,000
| – | – |
|
119
Omega Healthcare
OHI
$12.6B
| $1.23M | 0.39% |
43,700
| – | – |
|
120
T Rowe Price
TROW
$23.6B
| $1.23M | 0.39% |
10,800
-1,000
| -8% | -$114K |
|
121
Alexandria Real Estate Equities
ARE
$14.1B
| $1.23M | 0.39% |
8,450
-600
| -7% | -$87.1K |
|
|
LSI
122
DELISTED
Life Storage, Inc.
LSI
| $1.22M | 0.39% |
10,900
| – | – |
|
123
Annaly Capital Management
NLY
$13.6B
| $1.21M | 0.39% |
205,000
| – | – |
|
124
eBay
EBAY
$41.4B
| $1.21M | 0.39% |
29,000
-3,000
| -9% | -$125K |
|
|
125
NVR
NVR
$22.4B
| $1.2M | 0.38% |
+300
| New | +$1.2M |
|