PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+9.39%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$308M
AUM Growth
+$308M
(+8.4%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
213
New
16
Increased
11
Reduced
7
Closed
16
Top Buys
| 1 |
MetLife
MET
|
$1.52M |
| 2 |
McKesson
MCK
|
$1.5M |
| 3 |
Travelers Companies
TRV
|
$1.5M |
| 4 |
Cadence Design Systems
CDNS
|
$1.45M |
| 5 |
Kraft Heinz
KHC
|
$1.43M |
Top Sells
| 1 |
General Mills
GIS
|
$1.84M |
| 2 |
Allstate
ALL
|
$1.63M |
| 3 |
Target
TGT
|
$1.62M |
| 4 |
Applied Materials
AMAT
|
$1.56M |
| 5 |
Blackrock
BLK
|
$1.54M |
Sector Composition
| 1 | Real Estate | 22.84% |
| 2 | Technology | 16.28% |
| 3 | Healthcare | 15.55% |
| 4 | Consumer Staples | 11.47% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Evergy
EVRG
$16.4B
| $1.38M | 0.45% |
+22,000
| New | +$1.38M |
|
102
NVR
NVR
$22.4B
| $1.38M | 0.45% |
300
| – | – |
|
103
Kroger
KR
$44.9B
| $1.38M | 0.45% |
31,000
| – | – |
|
104
Fastenal
FAST
$57B
| $1.37M | 0.45% |
29,000
| – | – |
|
105
Keysight
KEYS
$28.1B
| $1.37M | 0.44% |
+8,000
| New | +$1.37M |
|
106
Henry Schein
HSIC
$8.44B
| $1.36M | 0.44% |
17,000
| – | – |
|
107
Cintas
CTAS
$84.6B
| $1.36M | 0.44% |
+3,000
| New | +$1.36M |
|
108
Healthpeak Properties
DOC
$12.5B
| $1.34M | 0.44% |
53,507
| – | – |
|
109
Lennox International
LII
$19.6B
| $1.34M | 0.44% |
5,600
| – | – |
|
110
Avery Dennison
AVY
$13.4B
| $1.34M | 0.44% |
7,400
| – | – |
|
111
Mid-America Apartment Communities
MAA
$17.1B
| $1.33M | 0.43% |
8,450
| – | – |
|
112
Cencora
COR
$56.5B
| $1.33M | 0.43% |
+8,000
| New | +$1.33M |
|
113
Molina Healthcare
MOH
$9.8B
| $1.32M | 0.43% |
+4,000
| New | +$1.32M |
|
114
Markel Group
MKL
$24.8B
| $1.32M | 0.43% |
1,000
| – | – |
|
115
Brown-Forman Class B
BF.B
$14.2B
| $1.31M | 0.43% |
20,000
| – | – |
|
116
Iron Mountain
IRM
$27.3B
| $1.27M | 0.41% |
25,500
| – | – |
|
117
Cognizant
CTSH
$35.3B
| $1.26M | 0.41% |
22,000
| – | – |
|
118
Fair Isaac
FICO
$36.5B
| $1.26M | 0.41% |
+2,100
| New | +$1.26M |
|
119
eBay
EBAY
$41.4B
| $1.24M | 0.4% |
+30,000
| New | +$1.24M |
|
120
Medical Properties Trust
MPW
$2.7B
| $1.24M | 0.4% |
111,500
+8,500
| +8% | +$94.7K |
|
121
Snap-on
SNA
$17B
| $1.23M | 0.4% |
+5,400
| New | +$1.23M |
|
122
Alexandria Real Estate Equities
ARE
$14.1B
| $1.23M | 0.4% |
8,450
| – | – |
|
123
Jack Henry & Associates
JKHY
$11.9B
| $1.23M | 0.4% |
7,000
| – | – |
|
124
LKQ Corp
LKQ
$8.39B
| $1.23M | 0.4% |
+23,000
| New | +$1.23M |
|
125
A.O. Smith
AOS
$9.99B
| $1.2M | 0.39% |
21,000
| – | – |
|