PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
-4.66%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$285M
AUM Growth
+$285M
(-4.6%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
205
New
17
Increased
24
Reduced
31
Closed
14
Top Buys
| 1 |
Mastercard
MA
|
$3.17M |
| 2 |
Pfizer
PFE
|
$2.16M |
| 3 |
Booking.com
BKNG
|
$1.85M |
| 4 |
Applied Materials
AMAT
|
$1.8M |
| 5 |
VICI Properties
VICI
|
$1.28M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.92M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$2.11M |
| 3 |
CSX Corp
CSX
|
$1.77M |
| 4 |
Automatic Data Processing
ADP
|
$1.76M |
| 5 |
Nordson
NDSN
|
$1.42M |
Sector Composition
| 1 | Real Estate | 23.59% |
| 2 | Technology | 18.18% |
| 3 | Healthcare | 14.05% |
| 4 | Consumer Staples | 10.03% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Snap-on
SNA
$16.8B
| $1.2M | 0.42% |
4,700
-700
| -13% | -$179K |
|
102
Invitation Homes
INVH
$18.8B
| $1.19M | 0.42% |
37,565
| – | – |
|
103
Hershey
HSY
$37.4B
| $1.18M | 0.41% |
5,900
| – | – |
|
104
Waters Corp
WAT
$17.5B
| $1.18M | 0.41% |
4,300
| – | – |
|
105
Tractor Supply
TSCO
$32.9B
| $1.18M | 0.41% |
5,800
| – | – |
|
106
Kraft Heinz
KHC
$31.1B
| $1.18M | 0.41% |
35,000
| – | – |
|
107
Kellanova
K
$27.4B
| $1.16M | 0.41% |
19,500
| – | – |
|
108
Masco
MAS
$15.1B
| $1.16M | 0.41% |
21,700
-2,000
| -8% | -$107K |
|
109
Essex Property Trust
ESS
$17B
| $1.16M | 0.41% |
5,450
| – | – |
|
110
Genuine Parts
GPC
$19.3B
| $1.16M | 0.41% |
+8,000
| New | +$1.16M |
|
111
Agilent Technologies
A
$34.9B
| $1.15M | 0.4% |
10,300
| – | – |
|
112
General Mills
GIS
$26.4B
| $1.15M | 0.4% |
+18,000
| New | +$1.15M |
|
113
Henry Schein
HSIC
$8.3B
| $1.15M | 0.4% |
15,500
| – | – |
|
114
Quest Diagnostics
DGX
$20.3B
| $1.15M | 0.4% |
9,400
| – | – |
|
115
LKQ Corp
LKQ
$8.27B
| $1.14M | 0.4% |
23,000
| – | – |
|
116
FirstEnergy
FE
$25.2B
| $1.13M | 0.4% |
33,000
| – | – |
|
117
Mid-America Apartment Communities
MAA
$16.8B
| $1.13M | 0.4% |
8,750
+300
| +4% | +$38.6K |
|
118
STAG Industrial
STAG
$6.78B
| $1.12M | 0.39% |
32,563
| – | – |
|
119
Globe Life
GL
$11.2B
| $1.12M | 0.39% |
10,300
| – | – |
|
120
Dominion Energy
D
$50.8B
| $1.12M | 0.39% |
25,000
+2,000
| +9% | +$89.4K |
|
121
Evergy
EVRG
$16.4B
| $1.12M | 0.39% |
22,000
| – | – |
|
122
A.O. Smith
AOS
$9.88B
| $1.09M | 0.38% |
16,500
-2,500
| -13% | -$165K |
|
123
Assurant
AIZ
$10.8B
| $1.08M | 0.38% |
7,500
| – | – |
|
124
Healthcare Realty
HR
$6.07B
| $1.07M | 0.38% |
70,082
+3,000
| +4% | +$45.8K |
|
125
J.M. Smucker
SJM
$11.6B
| $1.07M | 0.38% |
8,700
| – | – |
|