PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+6.51%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$324M
AUM Growth
+$324M
(-3.4%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
234
New
32
Increased
40
Reduced
82
Closed
29
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.68M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.69M |
| 3 |
Eli Lilly
LLY
|
$2.56M |
| 4 |
RTX Corp
RTX
|
$2.47M |
| 5 |
Analog Devices
ADI
|
$2.26M |
Top Sells
| 1 |
Merck
MRK
|
$3.94M |
| 2 |
Qualcomm
QCOM
|
$3.23M |
| 3 |
McDonald's
MCD
|
$3.14M |
| 4 |
Apple
AAPL
|
$2.99M |
| 5 |
CVS Health
CVS
|
$2.53M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Real Estate | 16.44% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Healthcare | 10.98% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Robert Half
RHI
$3.8B
| $1.39M | 0.43% |
28,500
-1,500
| -5% | -$73.3K |
|
127
Hormel Foods
HRL
$14B
| $1.38M | 0.43% |
39,900
-8,300
| -17% | -$287K |
|
128
Healthpeak Properties
DOC
$12.5B
| $1.38M | 0.43% |
44,007
-3,000
| -6% | -$93.9K |
|
|
SCG
129
DELISTED
Scana
SCG
| $1.37M | 0.42% |
21,000
| – | – |
|
130
JB Hunt Transport Services
JBHT
$14B
| $1.37M | 0.42% |
14,900
-3,800
| -20% | -$349K |
|
131
Mid-America Apartment Communities
MAA
$17.1B
| $1.36M | 0.42% |
13,350
+1,000
| +8% | +$102K |
|
132
Ingredion
INGR
$8.31B
| $1.35M | 0.42% |
+11,200
| New | +$1.35M |
|
133
Tractor Supply
TSCO
$32.7B
| $1.34M | 0.41% |
19,400
+2,900
| +18% | +$200K |
|
|
VER
134
DELISTED
VEREIT, Inc.
VER
| $1.3M | 0.4% |
153,000
+10,000
| +7% | +$84.9K |
|
135
Dick's Sporting Goods
DKS
$17B
| $1.29M | 0.4% |
26,600
-6,200
| -19% | -$302K |
|
136
Digital Realty Trust
DLR
$57.2B
| $1.27M | 0.39% |
11,950
| – | – |
|
|
SIR
137
DELISTED
SELECT INCOME REIT
SIR
| $1.26M | 0.39% |
48,900
+2,000
| +4% | +$51.6K |
|
138
Alexandria Real Estate Equities
ARE
$14.1B
| $1.22M | 0.38% |
11,050
| – | – |
|
139
United Therapeutics
UTHR
$13.8B
| $1.22M | 0.38% |
9,000
-1,200
| -12% | -$162K |
|
|
DHC
140
Diversified Healthcare Trust
DHC
$920M
| $1.14M | 0.35% |
56,100
| – | – |
|
141
Vornado Realty Trust
VNO
$7.3B
| $1.13M | 0.35% |
11,237
| – | – |
|
|
LPT
142
DELISTED
Liberty Property Trust
LPT
| $1.08M | 0.33% |
27,984
+2,000
| +8% | +$77.1K |
|
|
CCP
143
DELISTED
Care Capital Properties, Inc.
CCP
| $1.03M | 0.32% |
38,290
| – | – |
|
144
Camden Property Trust
CPT
$12B
| $984K | 0.3% |
12,231
+1,000
| +9% | +$80.5K |
|
145
Kite Realty
KRG
$5.02B
| $976K | 0.3% |
45,400
+17,000
| +60% | +$365K |
|
|
BDN
146
Brandywine Realty Trust
BDN
$740M
| $966K | 0.3% |
59,500
| – | – |
|
147
Brixmor Property Group
BRX
$8.57B
| $895K | 0.28% |
41,711
+3,000
| +8% | +$64.4K |
|
|
GPT
148
DELISTED
Gramercy Property Trust
GPT
| $885K | 0.27% |
33,666
-61,334
| -65% | -$1.61M |
|
149
Tanger
SKT
$3.87B
| $868K | 0.27% |
26,500
+2,000
| +8% | +$65.5K |
|
|
SVC
150
Service Properties Trust
SVC
$451M
| $860K | 0.27% |
27,266
| – | – |
|