PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
-2.2%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$381M
AUM Growth
+$381M
(+19%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
19.15%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
211
New
14
Increased
115
Reduced
10
Closed
1
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.84M |
| 2 |
Abbott
ABT
|
$2.83M |
| 3 |
Adobe
ADBE
|
$2.67M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.63M |
| 5 |
Blackrock
BLK
|
$2.46M |
Top Sells
| 1 |
Apple
AAPL
|
$6.89M |
| 2 |
Microsoft
MSFT
|
$4.64M |
| 3 |
NVIDIA
NVDA
|
$1.34M |
| 4 |
Broadcom
AVGO
|
$1.16M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$667K |
Sector Composition
| 1 | Real Estate | 23.32% |
| 2 | Technology | 18.37% |
| 3 | Healthcare | 12.09% |
| 4 | Financials | 10.09% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Otis Worldwide
OTIS
$33.9B
| $1.53M | 0.4% |
16,500
+4,000
| +32% | +$370K |
|
102
Tractor Supply
TSCO
$32.7B
| $1.51M | 0.4% |
28,500
+24,400
| +595% | +$1.29M |
|
103
Dick's Sporting Goods
DKS
$17B
| $1.51M | 0.4% |
+6,600
| New | +$1.51M |
|
104
American Financial Group
AFG
$11.3B
| $1.51M | 0.4% |
11,000
+3,000
| +38% | +$411K |
|
105
Snap-on
SNA
$17B
| $1.49M | 0.39% |
4,400
+500
| +13% | +$170K |
|
106
Assurant
AIZ
$10.9B
| $1.49M | 0.39% |
7,000
+1,000
| +17% | +$213K |
|
107
Invitation Homes
INVH
$19.2B
| $1.48M | 0.39% |
46,265
| – | – |
|
108
Evergy
EVRG
$16.4B
| $1.48M | 0.39% |
24,000
+5,000
| +26% | +$308K |
|
109
Lennox International
LII
$19.6B
| $1.46M | 0.38% |
2,400
+500
| +26% | +$305K |
|
110
HP
HPQ
$26.7B
| $1.45M | 0.38% |
44,500
+13,000
| +41% | +$424K |
|
111
Kraft Heinz
KHC
$33.1B
| $1.44M | 0.38% |
47,000
+12,000
| +34% | +$368K |
|
112
Genuine Parts
GPC
$19.4B
| $1.44M | 0.38% |
12,300
+5,000
| +68% | +$584K |
|
113
Verisk Analytics
VRSK
$37.5B
| $1.43M | 0.38% |
+5,200
| New | +$1.43M |
|
114
NVR
NVR
$22.4B
| $1.43M | 0.38% |
175
+50
| +40% | +$409K |
|
115
Hershey
HSY
$37.3B
| $1.42M | 0.37% |
8,400
+3,000
| +56% | +$508K |
|
116
FirstEnergy
FE
$25.2B
| $1.41M | 0.37% |
35,500
+8,000
| +29% | +$318K |
|
117
Agilent Technologies
A
$35.7B
| $1.41M | 0.37% |
10,500
+5,000
| +91% | +$672K |
|
118
Mettler-Toledo International
MTD
$26.8B
| $1.41M | 0.37% |
1,150
+400
| +53% | +$489K |
|
119
W.R. Berkley
WRB
$27.2B
| $1.39M | 0.36% |
23,750
+4,000
| +20% | +$234K |
|
120
Quest Diagnostics
DGX
$20.3B
| $1.39M | 0.36% |
9,200
+2,200
| +31% | +$332K |
|
121
Best Buy
BBY
$15.6B
| $1.37M | 0.36% |
16,000
+4,500
| +39% | +$386K |
|
122
Dover
DOV
$24.5B
| $1.37M | 0.36% |
7,300
+2,000
| +38% | +$375K |
|
123
D.R. Horton
DHI
$50.5B
| $1.36M | 0.36% |
9,700
+4,000
| +70% | +$559K |
|
124
Extra Space Storage
EXR
$30.5B
| $1.36M | 0.36% |
9,055
| – | – |
|
125
Hologic
HOLX
$14.9B
| $1.36M | 0.36% |
18,800
+5,000
| +36% | +$360K |
|