PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+10.61%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$320M
AUM Growth
+$320M
(-5.7%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-14.85%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
200
New
7
Increased
9
Reduced
160
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.07M |
| 2 |
Broadcom
AVGO
|
$3.27M |
| 3 |
Sherwin-Williams
SHW
|
$1.53M |
| 4 |
Lam Research
LRCX
|
$1.31M |
| 5 |
Cardinal Health
CAH
|
$1.11M |
Top Sells
| 1 |
Apple
AAPL
|
$2.8M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$2.27M |
| 3 |
Microsoft
MSFT
|
$1.85M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.41M |
| 5 |
Prologis
PLD
|
$1.39M |
Sector Composition
| 1 | Real Estate | 29.57% |
| 2 | Technology | 21.02% |
| 3 | Healthcare | 10.52% |
| 4 | Financials | 7.36% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Keurig Dr Pepper
KDP
$39.5B
| $1.2M | 0.37% |
32,000
-8,000
| -20% | -$300K |
|
102
Cummins
CMI
$54.9B
| $1.2M | 0.37% |
3,700
-1,000
| -21% | -$324K |
|
103
CVS Health
CVS
$92.8B
| $1.2M | 0.37% |
19,000
-3,000
| -14% | -$189K |
|
104
Assurant
AIZ
$10.9B
| $1.19M | 0.37% |
6,000
-1,000
| -14% | -$199K |
|
105
Tractor Supply
TSCO
$32.7B
| $1.19M | 0.37% |
4,100
-700
| -15% | -$204K |
|
106
Best Buy
BBY
$15.6B
| $1.19M | 0.37% |
11,500
-3,800
| -25% | -$393K |
|
107
Corpay
CPAY
$23B
| $1.19M | 0.37% |
3,800
-500
| -12% | -$156K |
|
108
CDW
CDW
$21.6B
| $1.18M | 0.37% |
5,225
-1,000
| -16% | -$226K |
|
109
Essential Properties Realty Trust
EPRT
$6.21B
| $1.18M | 0.37% |
34,500
-8,000
| -19% | -$273K |
|
110
Evergy
EVRG
$16.4B
| $1.18M | 0.37% |
19,000
-3,000
| -14% | -$186K |
|
111
Fastenal
FAST
$57B
| $1.18M | 0.37% |
16,500
-4,000
| -20% | -$286K |
|
112
NNN REIT
NNN
$8.1B
| $1.18M | 0.37% |
24,300
-3,000
| -11% | -$145K |
|
113
Electronic Arts
EA
$43B
| $1.18M | 0.37% |
8,200
-1,500
| -15% | -$215K |
|
114
Broadstone Net Lease
BNL
$3.52B
| $1.18M | 0.37% |
62,000
-15,000
| -19% | -$284K |
|
115
Cencora
COR
$56.5B
| $1.17M | 0.37% |
5,200
-600
| -10% | -$135K |
|
116
Eversource Energy
ES
$23.8B
| $1.17M | 0.37% |
17,200
-1,800
| -9% | -$122K |
|
117
A.O. Smith
AOS
$9.99B
| $1.17M | 0.36% |
13,000
-2,500
| -16% | -$225K |
|
118
Conagra Brands
CAG
$9.16B
| $1.15M | 0.36% |
35,500
-4,000
| -10% | -$130K |
|
119
Lennox International
LII
$19.6B
| $1.15M | 0.36% |
1,900
-800
| -30% | -$483K |
|
120
Kroger
KR
$44.9B
| $1.15M | 0.36% |
20,000
-5,000
| -20% | -$287K |
|
121
Molina Healthcare
MOH
$9.8B
| $1.14M | 0.36% |
3,300
| – | – |
|
122
HP
HPQ
$26.7B
| $1.13M | 0.35% |
31,500
-7,000
| -18% | -$251K |
|
123
Snap-on
SNA
$17B
| $1.13M | 0.35% |
3,900
-500
| -11% | -$145K |
|
124
Mettler-Toledo International
MTD
$26.8B
| $1.13M | 0.35% |
750
-100
| -12% | -$150K |
|
125
Hologic
HOLX
$14.9B
| $1.12M | 0.35% |
13,800
-3,200
| -19% | -$261K |
|