PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+1.24%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$335M
AUM Growth
+$335M
(-12%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-14.16%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
212
New
3
Increased
4
Reduced
169
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.57M |
| 2 |
Broadcom
AVGO
|
$1.27M |
| 3 |
CareTrust REIT
CTRE
|
$600K |
| 4 |
Americold
COLD
|
$412K |
| 5 |
Lamar Advertising Co
LAMR
|
$398K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.38M |
| 2 |
Apple
AAPL
|
$1.33M |
| 3 |
Kellanova
K
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hologic
HOLX
$14.9B
| $1.16M | 0.35% |
18,800
| – | – |
|
127
Genuine Parts
GPC
$19.4B
| $1.16M | 0.34% |
9,700
-2,600
| -21% | -$310K |
|
128
Brixmor Property Group
BRX
$8.57B
| $1.15M | 0.34% |
43,211
-5,000
| -10% | -$133K |
|
129
Conagra Brands
CAG
$9.16B
| $1.15M | 0.34% |
43,000
-5,500
| -11% | -$147K |
|
130
Edison International
EIX
$21.6B
| $1.13M | 0.34% |
19,200
| – | – |
|
131
Campbell Soup
CPB
$9.52B
| $1.13M | 0.34% |
28,300
-1,500
| -5% | -$59.9K |
|
132
Henry Schein
HSIC
$8.44B
| $1.13M | 0.34% |
16,500
-3,000
| -15% | -$205K |
|
133
Carlisle Companies
CSL
$16.5B
| $1.12M | 0.34% |
3,300
-200
| -6% | -$68.1K |
|
134
Dover
DOV
$24.5B
| $1.12M | 0.34% |
6,400
-900
| -12% | -$158K |
|
135
Agilent Technologies
A
$35.7B
| $1.12M | 0.33% |
9,600
-900
| -9% | -$105K |
|
136
Keysight
KEYS
$28.1B
| $1.12M | 0.33% |
7,500
-400
| -5% | -$59.9K |
|
137
Lennox International
LII
$19.6B
| $1.12M | 0.33% |
2,000
-400
| -17% | -$224K |
|
138
Dick's Sporting Goods
DKS
$17B
| $1.11M | 0.33% |
5,500
-1,100
| -17% | -$222K |
|
139
Best Buy
BBY
$15.6B
| $1.1M | 0.33% |
15,000
-1,000
| -6% | -$73.6K |
|
140
RPM International
RPM
$16.1B
| $1.1M | 0.33% |
9,500
-1,500
| -14% | -$174K |
|
141
CubeSmart
CUBE
$9.33B
| $1.1M | 0.33% |
25,700
-3,000
| -10% | -$128K |
|
142
Masco
MAS
$15.4B
| $1.09M | 0.33% |
15,700
-2,300
| -13% | -$160K |
|
143
A.O. Smith
AOS
$9.99B
| $1.09M | 0.32% |
16,600
-1,900
| -10% | -$124K |
|
144
CDW
CDW
$21.6B
| $1.08M | 0.32% |
6,725
| – | – |
|
145
NetApp
NTAP
$22.6B
| $1.07M | 0.32% |
12,200
-1,500
| -11% | -$132K |
|
146
Pultegroup
PHM
$26B
| $1.07M | 0.32% |
10,400
-1,600
| -13% | -$164K |
|
147
Mettler-Toledo International
MTD
$26.8B
| $1.06M | 0.32% |
900
-250
| -22% | -$295K |
|
148
STAG Industrial
STAG
$6.88B
| $1.06M | 0.32% |
29,363
-3,500
| -11% | -$126K |
|
149
Williams-Sonoma
WSM
$23.1B
| $1.03M | 0.31% |
6,500
-2,000
| -24% | -$316K |
|
150
Globe Life
GL
$11.3B
| $1.01M | 0.3% |
7,700
-4,100
| -35% | -$540K |
|