PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+2.12%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$340M
AUM Growth
+$340M
(+0.69%)
Cap. Flow
+$913K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
194
New
–
Increased
11
Reduced
3
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.11M |
| 2 |
Equinix
EQIX
|
$303K |
| 3 |
VICI Properties
VICI
|
$286K |
| 4 |
Omega Healthcare
OHI
|
$223K |
| 5 |
Park Hotels & Resorts
PK
|
$165K |
Top Sells
| 1 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$1.02M |
| 2 |
National Storage Affiliates Trust
NSA
|
$454K |
| 3 |
SL Green Realty
SLG
|
$105K |
| 4 |
Iron Mountain
IRM
|
$89.6K |
| 5 |
Walmart
WMT
|
$67.7K |
Sector Composition
| 1 | Real Estate | 28.5% |
| 2 | Technology | 21% |
| 3 | Healthcare | 10.74% |
| 4 | Communication Services | 7.9% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$35.3B
| $1.29M | 0.38% |
19,000
| – | – |
|
102
Avery Dennison
AVY
$13.4B
| $1.29M | 0.38% |
5,900
| – | – |
|
103
Best Buy
BBY
$15.6B
| $1.29M | 0.38% |
15,300
| – | – |
|
104
Fastenal
FAST
$57B
| $1.29M | 0.38% |
20,500
| – | – |
|
105
Quest Diagnostics
DGX
$20.3B
| $1.29M | 0.38% |
9,400
| – | – |
|
106
Alexandria Real Estate Equities
ARE
$14.1B
| $1.28M | 0.38% |
10,950
| – | – |
|
107
A.O. Smith
AOS
$9.99B
| $1.27M | 0.37% |
15,500
| – | – |
|
108
General Mills
GIS
$26.4B
| $1.27M | 0.37% |
20,000
| – | – |
|
109
Hologic
HOLX
$14.9B
| $1.26M | 0.37% |
17,000
| – | – |
|
110
NVR
NVR
$22.4B
| $1.25M | 0.37% |
165
| – | – |
|
111
Kroger
KR
$44.9B
| $1.25M | 0.37% |
25,000
| – | – |
|
112
Kellanova
K
$27.6B
| $1.24M | 0.37% |
21,500
| – | – |
|
|
113
NVIDIA
NVDA
$4.24T
| $1.24M | 0.36% |
10,000
+9,000
| +900% | +$1.11M |
|
114
Hershey
HSY
$37.3B
| $1.23M | 0.36% |
6,700
| – | – |
|
115
Exelon
EXC
$44.1B
| $1.23M | 0.36% |
35,500
| – | – |
|
116
Dover
DOV
$24.5B
| $1.23M | 0.36% |
6,800
| – | – |
|
117
Atmos Energy
ATO
$26.7B
| $1.23M | 0.36% |
10,500
| – | – |
|
118
Dominion Energy
D
$51.1B
| $1.23M | 0.36% |
25,000
| – | – |
|
119
Broadstone Net Lease
BNL
$3.52B
| $1.22M | 0.36% |
77,000
| – | – |
|
120
JPMorgan Chase
JPM
$829B
| $1.21M | 0.36% |
6,000
| – | – |
|
121
FirstEnergy
FE
$25.2B
| $1.21M | 0.36% |
31,500
| – | – |
|
122
SEI Investments
SEIC
$10.9B
| $1.2M | 0.35% |
18,500
| – | – |
|
123
Mettler-Toledo International
MTD
$26.8B
| $1.19M | 0.35% |
850
| – | – |
|
124
Essential Properties Realty Trust
EPRT
$6.21B
| $1.18M | 0.35% |
42,500
| – | – |
|
125
Genuine Parts
GPC
$19.4B
| $1.18M | 0.35% |
8,500
| – | – |
|