PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+3.27%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$287M
AUM Growth
+$287M
(-6.7%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
199
New
–
Increased
10
Reduced
93
Closed
7
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
$493K |
| 2 |
Healthpeak Properties
DOC
|
$187K |
| 3 |
National Health Investors
NHI
|
$155K |
| 4 |
Equity Residential
EQR
|
$120K |
| 5 |
EPR Properties
EPR
|
$114K |
Top Sells
| 1 |
Apple
AAPL
|
$1.48M |
| 2 |
Microsoft
MSFT
|
$865K |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$850K |
| 4 |
AutoZone
AZO
|
$688K |
| 5 |
Merck
MRK
|
$681K |
Sector Composition
| 1 | Real Estate | 24.05% |
| 2 | Technology | 18.22% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Staples | 11.04% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kellanova
K
$27.6B
| $1.31M | 0.45% |
19,500
-3,000
| -13% | -$201K |
|
102
LKQ Corp
LKQ
$8.39B
| $1.31M | 0.45% |
23,000
| – | – |
|
103
Atmos Energy
ATO
$26.7B
| $1.29M | 0.45% |
11,500
-2,000
| -15% | -$225K |
|
104
Keysight
KEYS
$28.1B
| $1.29M | 0.45% |
8,000
| – | – |
|
105
Ameriprise Financial
AMP
$48.5B
| $1.29M | 0.45% |
4,200
-1,900
| -31% | -$582K |
|
106
Factset
FDS
$14.1B
| $1.29M | 0.45% |
3,100
-400
| -11% | -$166K |
|
107
Dominion Energy
D
$51.1B
| $1.29M | 0.45% |
23,000
| – | – |
|
108
Brown-Forman Class B
BF.B
$14.2B
| $1.29M | 0.45% |
20,000
| – | – |
|
109
Cencora
COR
$56.5B
| $1.28M | 0.45% |
8,000
| – | – |
|
110
CubeSmart
CUBE
$9.33B
| $1.28M | 0.45% |
27,700
| – | – |
|
111
Markel Group
MKL
$24.8B
| $1.28M | 0.44% |
1,000
| – | – |
|
112
Mid-America Apartment Communities
MAA
$17.1B
| $1.28M | 0.44% |
8,450
| – | – |
|
113
Nordson
NDSN
$12.6B
| $1.27M | 0.44% |
5,700
-800
| -12% | -$178K |
|
114
Henry Schein
HSIC
$8.44B
| $1.26M | 0.44% |
15,500
-1,500
| -9% | -$122K |
|
115
NetApp
NTAP
$22.6B
| $1.25M | 0.43% |
19,500
| – | – |
|
116
W.R. Berkley
WRB
$27.2B
| $1.25M | 0.43% |
20,000
| – | – |
|
117
STAG Industrial
STAG
$6.88B
| $1.24M | 0.43% |
36,563
| – | – |
|
118
Hartford Financial Services
HIG
$37.2B
| $1.22M | 0.42% |
17,500
-3,500
| -17% | -$244K |
|
119
MetLife
MET
$54.1B
| $1.22M | 0.42% |
21,000
| – | – |
|
120
Lennox International
LII
$19.6B
| $1.21M | 0.42% |
4,800
-800
| -14% | -$201K |
|
121
Booz Allen Hamilton
BAH
$13.4B
| $1.21M | 0.42% |
13,000
-3,000
| -19% | -$278K |
|
122
Best Buy
BBY
$15.6B
| $1.2M | 0.42% |
15,300
-2,000
| -12% | -$157K |
|
123
Healthcare Realty
HR
$6.11B
| $1.19M | 0.42% |
61,782
+2,500
| +4% | +$48.3K |
|
|
SRC
124
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.19M | 0.41% |
29,900
| – | – |
|
125
SEI Investments
SEIC
$10.9B
| $1.18M | 0.41% |
20,500
-4,500
| -18% | -$259K |
|