PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
1-Year Est. Return
11.84%
1 Year Est. Return
+11.84%
AUM
$335M
AUM Growth
-$45.6M
(-12%)
Holding
212
Top Buys
| 1 | +$1.57M | |
| 2 | +$1.27M | |
| 3 | +$600K | |
| 4 |
Americold
COLD
|
+$412K |
| 5 |
Lamar Advertising Co
LAMR
|
+$398K |
Top Sells
| 1 | +$1.38M | |
| 2 | +$1.33M | |
| 3 | +$1.07M | |
| 4 |
Walmart
WMT
|
+$931K |
| 5 |
JPMorgan Chase
JPM
|
+$883K |
Sector Composition
| 1 | Real Estate | 24.15% |
| 2 | Technology | 18.26% |
| 3 | Healthcare | 12.94% |
| 4 | Financials | 10.14% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hologic
HOLX
$16B
| $1.16M | 0.35% |
18,800
|
|
||
127
Genuine Parts
GPC
$18.3B
| $1.16M | 0.34% |
9,700
-2,600
|
|
||
128
Brixmor Property Group
BRX
$8.36B
| $1.15M | 0.34% |
43,211
-5,000
|
|
||
129
Conagra Brands
CAG
$8.85B
| $1.15M | 0.34% |
43,000
-5,500
|
|
||
130
Edison International
EIX
$22.2B
| $1.13M | 0.34% |
19,200
|
|
||
131
Campbell Soup
CPB
$9.23B
| $1.13M | 0.34% |
28,300
-1,500
|
|
||
132
Henry Schein
HSIC
$7.75B
| $1.13M | 0.34% |
16,500
-3,000
|
|
||
133
Carlisle Companies
CSL
$14.1B
| $1.12M | 0.34% |
3,300
-200
|
|
||
134
Dover
DOV
$23.2B
| $1.12M | 0.34% |
6,400
-900
|
|
||
135
Keysight
KEYS
$28.3B
| $1.12M | 0.33% |
7,500
-400
|
|
||
136
Agilent Technologies
A
$40.5B
| $1.12M | 0.33% |
9,600
-900
|
|
||
137
Lennox International
LII
$18.8B
| $1.12M | 0.33% |
2,000
-400
|
|
||
138
Dick's Sporting Goods
DKS
$20.2B
| $1.11M | 0.33% |
5,500
-1,100
|
|
||
139
Best Buy
BBY
$17B
| $1.1M | 0.33% |
15,000
-1,000
|
|
||
140
RPM International
RPM
$14.4B
| $1.1M | 0.33% |
9,500
-1,500
|
|
||
141
CubeSmart
CUBE
$9.64B
| $1.1M | 0.33% |
25,700
-3,000
|
|
||
142
Masco
MAS
$14.4B
| $1.09M | 0.33% |
15,700
-2,300
|
|
||
143
A.O. Smith
AOS
$9.78B
| $1.08M | 0.32% |
16,600
-1,900
|
|
||
144
CDW
CDW
$20.4B
| $1.08M | 0.32% |
6,725
|
|
||
145
NetApp
NTAP
$23.4B
| $1.07M | 0.32% |
12,200
-1,500
|
|
||
146
Pultegroup
PHM
$24.3B
| $1.07M | 0.32% |
10,400
-1,600
|
|
||
147
Mettler-Toledo International
MTD
$28B
| $1.06M | 0.32% |
900
-250
|
|
||
148
STAG Industrial
STAG
$7.24B
| $1.06M | 0.32% |
29,363
-3,500
|
|
||
149
Williams-Sonoma
WSM
$23.1B
| $1.03M | 0.31% |
6,500
-2,000
|
|
||
150
Globe Life
GL
$11B
| $1.01M | 0.3% |
7,700
-4,100
|
|