PS

Pensionfund Sabic Portfolio holdings

AUM $83M
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$2.45M
3
+$2.32M
4
PSA icon
Public Storage
PSA
+$1.26M
5
SYY icon
Sysco
SYY
+$1.14M

Top Sells

1
+$2.15M
2
+$2M
3
+$1.86M
4
NVDA icon
NVIDIA
NVDA
+$1.49M
5
AOS icon
A.O. Smith
AOS
+$1.22M

Sector Composition

1 Real Estate 22.36%
2 Technology 20.4%
3 Healthcare 11.84%
4 Financials 10.37%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
101
Atmos Energy
ATO
$30.7B
$1.29M 0.35%
7,700
AZO icon
102
AutoZone
AZO
$56.5B
$1.29M 0.35%
380
AFG icon
103
American Financial Group
AFG
$10.6B
$1.27M 0.34%
9,300
GWW icon
104
W.W. Grainger
GWW
$52.4B
$1.26M 0.34%
1,250
HSY icon
105
Hershey
HSY
$41.1B
$1.26M 0.34%
6,900
MTD icon
106
Mettler-Toledo International
MTD
$25.8B
$1.25M 0.34%
900
WRB icon
107
W.R. Berkley
WRB
$24.4B
$1.25M 0.34%
17,850
DOV icon
108
Dover
DOV
$27.9B
$1.23M 0.33%
6,300
EVRG icon
109
Evergy
EVRG
$18.9B
$1.23M 0.33%
16,900
PHM icon
110
Pultegroup
PHM
$22.4B
$1.22M 0.33%
10,400
NFLX icon
111
Netflix
NFLX
$403B
$1.22M 0.33%
13,000
SNA icon
112
Snap-on
SNA
$19.1B
$1.21M 0.33%
3,500
JKHY icon
113
Jack Henry & Associates
JKHY
$11.2B
$1.2M 0.33%
6,600
TSCO icon
114
Tractor Supply
TSCO
$23.4B
$1.2M 0.32%
23,900
FAST icon
115
Fastenal
FAST
$53.5B
$1.19M 0.32%
29,700
ESS icon
116
Essex Property Trust
ESS
$15.7B
$1.19M 0.32%
4,550
TXN icon
117
Texas Instruments
TXN
$179B
$1.18M 0.32%
6,800
KR icon
118
Kroger
KR
$43.3B
$1.16M 0.31%
18,500
EXR icon
119
Extra Space Storage
EXR
$28B
$1.15M 0.31%
8,855
+1,100
EIX icon
120
Edison International
EIX
$28.3B
$1.15M 0.31%
19,100
WSM icon
121
Williams-Sonoma
WSM
$21.5B
$1.14M 0.31%
6,400
OTIS icon
122
Otis Worldwide
OTIS
$30.1B
$1.14M 0.31%
13,000
NVR icon
123
NVR
NVR
$18.5B
$1.13M 0.31%
155
CPAY icon
124
Corpay
CPAY
$19.7B
$1.11M 0.3%
3,700
DGX icon
125
Quest Diagnostics
DGX
$21.7B
$1.11M 0.3%
6,400
3 4
5
6 7