PS

Pensionfund Sabic Portfolio holdings

AUM $369M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1 +$9.32M
2 +$9.15M
3 +$8.88M
4
META icon
Meta Platforms (Facebook)
META
+$8.81M
5
AVGO icon
Broadcom
AVGO
+$8.8M

Top Sells

No sells this quarter

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
SYY icon
126
Sysco
SYY
$41.1B
$1.1M 0.3%
+15,000
DKS icon
127
Dick's Sporting Goods
DKS
$18.2B
$1.09M 0.3%
+5,500
KMB icon
128
Kimberly-Clark
KMB
$34.8B
$1.06M 0.29%
+10,500
GPC icon
129
Genuine Parts
GPC
$16.1B
$1.06M 0.29%
+8,600
BRX icon
130
Brixmor Property Group
BRX
$9.26B
$1.05M 0.29%
+40,211
PAYX icon
131
Paychex
PAYX
$35.3B
$1.03M 0.28%
+9,150
LAMR icon
132
Lamar Advertising Co
LAMR
$14B
$1.02M 0.28%
+8,100
MAA icon
133
Mid-America Apartment Communities
MAA
$15.7B
$1.02M 0.28%
+7,350
OHI icon
134
Omega Healthcare
OHI
$13.9B
$1.02M 0.28%
+23,000
STAG icon
135
STAG Industrial
STAG
$7.44B
$1.01M 0.27%
+27,363
BBY icon
136
Best Buy
BBY
$13.7B
$1M 0.27%
+15,000
KDP icon
137
Keurig Dr Pepper
KDP
$38.1B
$1M 0.27%
+35,800
DPZ icon
138
Domino's
DPZ
$13.5B
$1M 0.27%
+2,400
MAS icon
139
Masco
MAS
$13.3B
$996K 0.27%
+15,700
INCY icon
140
Incyte
INCY
$19.4B
$988K 0.27%
+10,000
RPM icon
141
RPM International
RPM
$13.4B
$978K 0.27%
+9,400
KHC icon
142
Kraft Heinz
KHC
$28.7B
$970K 0.26%
+40,000
VRSK icon
143
Verisk Analytics
VRSK
$29.1B
$962K 0.26%
+4,300
CSL icon
144
Carlisle Companies
CSL
$15.3B
$960K 0.26%
+3,000
PAYC icon
145
Paycom
PAYC
$7.26B
$956K 0.26%
+6,000
HPQ icon
146
HP
HPQ
$17.7B
$940K 0.26%
+42,200
GIS icon
147
General Mills
GIS
$23.2B
$930K 0.25%
+20,000
SBRA icon
148
Sabra Healthcare REIT
SBRA
$5.05B
$926K 0.25%
+48,874
LII icon
149
Lennox International
LII
$18.4B
$923K 0.25%
+1,900
CDW icon
150
CDW
CDW
$16B
$916K 0.25%
+6,725