PS

Pensionfund Sabic Portfolio holdings

AUM $335M
This Quarter Return
+4.59%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$298M
AUM Growth
+$298M
Cap. Flow
+$672K
Cap. Flow %
0.23%
Top 10 Hldgs %
22.09%
Holding
190
New
–
Increased
15
Reduced
10
Closed
2

Top Buys

1
NHI icon
National Health Investors
NHI
$377K
2
BNL icon
Broadstone Net Lease
BNL
$324K
3
DOC icon
Healthpeak Properties
DOC
$255K
4
IRT icon
Independence Realty Trust
IRT
$164K
5
SBRA icon
Sabra Healthcare REIT
SBRA
$106K

Top Sells

1
GLPI icon
Gaming and Leisure Properties
GLPI
$175K
2
GNL icon
Global Net Lease
GNL
$155K
3
STAG icon
STAG Industrial
STAG
$143K
4
LXP icon
LXP Industrial Trust
LXP
$127K
5
PLD icon
Prologis
PLD
$123K

Sector Composition

1 Real Estate 23.7%
2 Technology 19.54%
3 Healthcare 13.25%
4 Consumer Staples 10.55%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVRG icon
101
Evergy
EVRG
$16.4B
$1.29M 0.43%
22,000
– –
SJM icon
102
J.M. Smucker
SJM
$11.5B
$1.29M 0.43%
8,700
– –
FE icon
103
FirstEnergy
FE
$25.2B
$1.28M 0.43%
33,000
– –
MAA icon
104
Mid-America Apartment Communities
MAA
$16.8B
$1.28M 0.43%
8,450
– –
TSCO icon
105
Tractor Supply
TSCO
$32.8B
$1.28M 0.43%
5,800
– –
ESS icon
106
Essex Property Trust
ESS
$17B
$1.28M 0.43%
5,450
– –
AVY icon
107
Avery Dennison
AVY
$13.2B
$1.27M 0.43%
7,400
– –
HR icon
108
Healthcare Realty
HR
$6.07B
$1.27M 0.42%
67,082
+5,300
+9% +$99.9K
HIG icon
109
Hartford Financial Services
HIG
$37.1B
$1.26M 0.42%
17,500
– –
HSIC icon
110
Henry Schein
HSIC
$8.3B
$1.26M 0.42%
15,500
– –
BBY icon
111
Best Buy
BBY
$15.2B
$1.25M 0.42%
15,300
– –
MTD icon
112
Mettler-Toledo International
MTD
$26.1B
$1.25M 0.42%
950
– –
RJF icon
113
Raymond James Financial
RJF
$33.4B
$1.25M 0.42%
12,000
– –
KHC icon
114
Kraft Heinz
KHC
$31B
$1.24M 0.42%
35,000
– –
FDS icon
115
Factset
FDS
$13.9B
$1.24M 0.42%
3,100
– –
A icon
116
Agilent Technologies
A
$34.9B
$1.24M 0.42%
10,300
– –
CUBE icon
117
CubeSmart
CUBE
$9.19B
$1.24M 0.41%
27,700
– –
CDW icon
118
CDW
CDW
$21.1B
$1.23M 0.41%
6,725
– –
ULTA icon
119
Ulta Beauty
ULTA
$23.4B
$1.22M 0.41%
2,600
– –
SEIC icon
120
SEI Investments
SEIC
$10.8B
$1.22M 0.41%
20,500
– –
CAG icon
121
Conagra Brands
CAG
$9.03B
$1.21M 0.41%
36,000
– –
DG icon
122
Dollar General
DG
$24.3B
$1.21M 0.4%
7,100
– –
MOH icon
123
Molina Healthcare
MOH
$9.94B
$1.21M 0.4%
4,000
– –
LSI
124
DELISTED
Life Storage, Inc.
LSI
$1.2M 0.4%
9,000
– –
D icon
125
Dominion Energy
D
$50.8B
$1.19M 0.4%
23,000
– –
3 4
5
6 7