PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
-6.43%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$284M
AUM Growth
+$284M
(-9.3%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
220
New
23
Increased
18
Reduced
29
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.98M |
| 3 |
CVS Health
CVS
|
$2.19M |
| 4 |
IBM
IBM
|
$1.84M |
| 5 |
Oracle
ORCL
|
$1.77M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.85M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.55M |
| 3 |
Annaly Capital Management
NLY
|
$2.64M |
| 4 |
McDonald's
MCD
|
$2.57M |
| 5 |
McKesson
MCK
|
$1.96M |
Sector Composition
| 1 | Real Estate | 23.53% |
| 2 | Technology | 16.79% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Staples | 12.02% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Globe Life
GL
$11.3B
| $1.3M | 0.46% |
+13,000
| New | +$1.3M |
|
102
Exelon
EXC
$44.1B
| $1.29M | 0.46% |
34,500
| – | – |
|
103
W.R. Berkley
WRB
$27.2B
| $1.29M | 0.46% |
+20,000
| New | +$1.29M |
|
104
Dover
DOV
$24.5B
| $1.28M | 0.45% |
+11,000
| New | +$1.28M |
|
105
Jack Henry & Associates
JKHY
$11.9B
| $1.28M | 0.45% |
+7,000
| New | +$1.28M |
|
106
Conagra Brands
CAG
$9.16B
| $1.27M | 0.45% |
+39,000
| New | +$1.27M |
|
107
Cognizant
CTSH
$35.3B
| $1.26M | 0.45% |
22,000
| – | – |
|
108
Essex Property Trust
ESS
$17.4B
| $1.26M | 0.44% |
5,200
| – | – |
|
109
Lennox International
LII
$19.6B
| $1.25M | 0.44% |
5,600
| – | – |
|
110
Quest Diagnostics
DGX
$20.3B
| $1.23M | 0.43% |
+10,000
| New | +$1.23M |
|
111
Healthpeak Properties
DOC
$12.5B
| $1.23M | 0.43% |
53,507
+2,000
| +4% | +$45.8K |
|
112
SEI Investments
SEIC
$10.9B
| $1.23M | 0.43% |
25,000
| – | – |
|
113
Medical Properties Trust
MPW
$2.7B
| $1.22M | 0.43% |
103,000
+20,000
| +24% | +$237K |
|
|
LSI
114
DELISTED
Life Storage, Inc.
LSI
| $1.21M | 0.43% |
10,900
| – | – |
|
115
NetApp
NTAP
$22.6B
| $1.21M | 0.42% |
19,500
| – | – |
|
116
Avery Dennison
AVY
$13.4B
| $1.2M | 0.42% |
7,400
| – | – |
|
117
Masco
MAS
$15.4B
| $1.2M | 0.42% |
25,700
| – | – |
|
118
NVR
NVR
$22.4B
| $1.2M | 0.42% |
300
| – | – |
|
119
Alexandria Real Estate Equities
ARE
$14.1B
| $1.19M | 0.42% |
8,450
| – | – |
|
120
Baxter International
BAX
$12.7B
| $1.19M | 0.42% |
22,000
| – | – |
|
121
Waters Corp
WAT
$18B
| $1.16M | 0.41% |
4,300
| – | – |
|
122
Omega Healthcare
OHI
$12.6B
| $1.14M | 0.4% |
38,700
-5,000
| -11% | -$147K |
|
123
Iron Mountain
IRM
$27.3B
| $1.12M | 0.39% |
25,500
| – | – |
|
124
Henry Schein
HSIC
$8.44B
| $1.12M | 0.39% |
+17,000
| New | +$1.12M |
|
|
STOR
125
DELISTED
STORE Capital Corporation
STOR
| $1.11M | 0.39% |
35,500
-500
| -1% | -$15.7K |
|