PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+11.33%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$317M
AUM Growth
+$317M
(+12%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
195
New
4
Increased
30
Reduced
5
Closed
3
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$1.7M |
| 2 |
KLA
KLAC
|
$1.57M |
| 3 |
JPMorgan Chase
JPM
|
$510K |
| 4 |
Pfizer
PFE
|
$230K |
| 5 |
VICI Properties
VICI
|
$223K |
Top Sells
| 1 |
Philip Morris
PM
|
$2.08M |
| 2 |
Altria Group
MO
|
$1.56M |
| 3 |
Lennox International
LII
|
$269K |
| 4 |
Fair Isaac
FICO
|
$233K |
| 5 |
IBM
IBM
|
$164K |
Sector Composition
| 1 | Real Estate | 24.58% |
| 2 | Technology | 19.66% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Staples | 8.34% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Otis Worldwide
OTIS
$33.9B
| $1.34M | 0.42% |
15,000
| – | – |
|
102
Atmos Energy
ATO
$26.7B
| $1.33M | 0.42% |
11,500
| – | – |
|
103
Keurig Dr Pepper
KDP
$39.5B
| $1.33M | 0.42% |
40,000
| – | – |
|
104
Kinder Morgan
KMI
$60B
| $1.32M | 0.42% |
75,000
| – | – |
|
105
eBay
EBAY
$41.4B
| $1.31M | 0.41% |
30,000
| – | – |
|
|
SRC
106
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.31M | 0.41% |
29,900
| – | – |
|
107
General Mills
GIS
$26.4B
| $1.3M | 0.41% |
20,000
+2,000
| +11% | +$130K |
|
108
SEI Investments
SEIC
$10.9B
| $1.3M | 0.41% |
20,500
| – | – |
|
109
Quest Diagnostics
DGX
$20.3B
| $1.3M | 0.41% |
9,400
| – | – |
|
110
Kraft Heinz
KHC
$33.1B
| $1.29M | 0.41% |
35,000
| – | – |
|
111
Extra Space Storage
EXR
$30.5B
| $1.29M | 0.41% |
8,055
| – | – |
|
112
CubeSmart
CUBE
$9.33B
| $1.28M | 0.4% |
27,700
| – | – |
|
113
Invitation Homes
INVH
$19.2B
| $1.28M | 0.4% |
37,565
| – | – |
|
114
STAG Industrial
STAG
$6.88B
| $1.28M | 0.4% |
32,563
| – | – |
|
115
Mettler-Toledo International
MTD
$26.8B
| $1.27M | 0.4% |
1,050
+100
| +11% | +$121K |
|
116
Ulta Beauty
ULTA
$22.1B
| $1.27M | 0.4% |
2,600
| – | – |
|
117
Keysight
KEYS
$28.1B
| $1.27M | 0.4% |
8,000
| – | – |
|
118
Robert Half
RHI
$3.8B
| $1.27M | 0.4% |
14,400
| – | – |
|
119
Assurant
AIZ
$10.9B
| $1.26M | 0.4% |
7,500
| – | – |
|
120
Healthcare Realty
HR
$6.11B
| $1.26M | 0.4% |
73,082
+3,000
| +4% | +$51.7K |
|
121
Globe Life
GL
$11.3B
| $1.25M | 0.4% |
10,300
| – | – |
|
122
Hershey
HSY
$37.3B
| $1.25M | 0.39% |
6,700
+800
| +14% | +$149K |
|
123
Genuine Parts
GPC
$19.4B
| $1.25M | 0.39% |
9,000
+1,000
| +13% | +$139K |
|
124
Tractor Supply
TSCO
$32.7B
| $1.25M | 0.39% |
5,800
| – | – |
|
125
LKQ Corp
LKQ
$8.39B
| $1.24M | 0.39% |
26,000
+3,000
| +13% | +$143K |
|