PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+5.74%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$337M
AUM Growth
+$337M
(+6.3%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
198
New
4
Increased
59
Reduced
93
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.22M |
| 2 |
Broadcom
AVGO
|
$3.38M |
| 3 |
Realty Income
O
|
$2.18M |
| 4 |
Prologis
PLD
|
$2.08M |
| 5 |
Walmart
WMT
|
$1.7M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$1.31M |
| 2 |
Sealed Air
SEE
|
$986K |
| 3 |
Apple
AAPL
|
$772K |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$692K |
| 5 |
Microsoft
MSFT
|
$631K |
Sector Composition
| 1 | Real Estate | 28.67% |
| 2 | Technology | 19.28% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Staples | 7.74% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SEI Investments
SEIC
$10.9B
| $1.33M | 0.39% |
18,500
-2,000
| -10% | -$144K |
|
102
Corpay
CPAY
$23B
| $1.33M | 0.39% |
4,300
-1,000
| -19% | -$309K |
|
103
Hologic
HOLX
$14.9B
| $1.33M | 0.39% |
17,000
| – | – |
|
104
LKQ Corp
LKQ
$8.39B
| $1.33M | 0.39% |
24,800
-1,200
| -5% | -$64.1K |
|
105
UDR
UDR
$13.1B
| $1.32M | 0.39% |
35,388
+7,000
| +25% | +$262K |
|
106
Lennox International
LII
$19.6B
| $1.32M | 0.39% |
2,700
-500
| -16% | -$244K |
|
107
Assurant
AIZ
$10.9B
| $1.32M | 0.39% |
7,000
-500
| -7% | -$94.1K |
|
108
Avery Dennison
AVY
$13.4B
| $1.32M | 0.39% |
5,900
-1,500
| -20% | -$335K |
|
109
Genuine Parts
GPC
$19.4B
| $1.32M | 0.39% |
8,500
-500
| -6% | -$77.5K |
|
110
Ulta Beauty
ULTA
$22.1B
| $1.31M | 0.39% |
2,500
-100
| -4% | -$52.3K |
|
111
Hershey
HSY
$37.3B
| $1.3M | 0.39% |
6,700
| – | – |
|
112
Snap-on
SNA
$17B
| $1.3M | 0.39% |
4,400
-300
| -6% | -$88.8K |
|
113
American Financial Group
AFG
$11.3B
| $1.3M | 0.38% |
9,500
| – | – |
|
114
Healthcare Realty
HR
$6.11B
| $1.3M | 0.38% |
91,582
+18,500
| +25% | +$262K |
|
115
Markel Group
MKL
$24.8B
| $1.29M | 0.38% |
850
-150
| -15% | -$228K |
|
116
Kraft Heinz
KHC
$33.1B
| $1.29M | 0.38% |
35,000
| – | – |
|
117
Electronic Arts
EA
$43B
| $1.29M | 0.38% |
9,700
-1,000
| -9% | -$133K |
|
118
W.R. Berkley
WRB
$27.2B
| $1.28M | 0.38% |
14,500
-5,500
| -28% | -$486K |
|
119
Edison International
EIX
$21.6B
| $1.27M | 0.38% |
18,000
-2,000
| -10% | -$141K |
|
120
Tractor Supply
TSCO
$32.7B
| $1.26M | 0.37% |
4,800
-1,000
| -17% | -$262K |
|
121
Best Buy
BBY
$15.6B
| $1.26M | 0.37% |
15,300
| – | – |
|
122
Quest Diagnostics
DGX
$20.3B
| $1.25M | 0.37% |
9,400
| – | – |
|
123
Atmos Energy
ATO
$26.7B
| $1.25M | 0.37% |
10,500
-1,000
| -9% | -$119K |
|
124
Host Hotels & Resorts
HST
$11.8B
| $1.24M | 0.37% |
59,843
+12,500
| +26% | +$259K |
|
125
Agilent Technologies
A
$35.7B
| $1.24M | 0.37% |
8,500
-1,800
| -17% | -$262K |
|