PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+11.33%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$317M
AUM Growth
+$317M
(+12%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
195
New
4
Increased
30
Reduced
5
Closed
3
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$1.7M |
| 2 |
KLA
KLAC
|
$1.57M |
| 3 |
JPMorgan Chase
JPM
|
$510K |
| 4 |
Pfizer
PFE
|
$230K |
| 5 |
VICI Properties
VICI
|
$223K |
Top Sells
| 1 |
Philip Morris
PM
|
$2.08M |
| 2 |
Altria Group
MO
|
$1.56M |
| 3 |
Lennox International
LII
|
$269K |
| 4 |
Fair Isaac
FICO
|
$233K |
| 5 |
IBM
IBM
|
$164K |
Sector Composition
| 1 | Real Estate | 24.58% |
| 2 | Technology | 19.66% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Staples | 8.34% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eversource Energy
ES
$23.8B
| $1.23M | 0.39% |
20,000
+2,000
| +11% | +$123K |
|
127
Mid-America Apartment Communities
MAA
$17.1B
| $1.23M | 0.39% |
9,150
+400
| +5% | +$53.8K |
|
128
Hologic
HOLX
$14.9B
| $1.22M | 0.38% |
17,000
+2,000
| +13% | +$143K |
|
129
FirstEnergy
FE
$25.2B
| $1.21M | 0.38% |
33,000
| – | – |
|
130
HP
HPQ
$26.7B
| $1.2M | 0.38% |
40,000
| – | – |
|
131
Kellanova
K
$27.6B
| $1.2M | 0.38% |
21,500
+2,000
| +10% | +$112K |
|
132
Best Buy
BBY
$15.6B
| $1.2M | 0.38% |
15,300
| – | – |
|
133
J.M. Smucker
SJM
$11.8B
| $1.19M | 0.37% |
9,400
+700
| +8% | +$88.5K |
|
134
Dominion Energy
D
$51.1B
| $1.18M | 0.37% |
25,000
| – | – |
|
135
Henry Schein
HSIC
$8.44B
| $1.17M | 0.37% |
15,500
| – | – |
|
136
Campbell Soup
CPB
$9.52B
| $1.17M | 0.37% |
27,000
+3,000
| +13% | +$130K |
|
137
Evergy
EVRG
$16.4B
| $1.15M | 0.36% |
22,000
| – | – |
|
138
Interpublic Group of Companies
IPG
$9.83B
| $1.14M | 0.36% |
35,000
| – | – |
|
139
Conagra Brands
CAG
$9.16B
| $1.13M | 0.36% |
39,500
+3,500
| +10% | +$100K |
|
140
American Financial Group
AFG
$11.3B
| $1.13M | 0.36% |
9,500
| – | – |
|
141
UDR
UDR
$13.1B
| $1.09M | 0.34% |
28,388
+2,500
| +10% | +$95.7K |
|
142
Alexandria Real Estate Equities
ARE
$14.1B
| $1.07M | 0.34% |
8,450
| – | – |
|
143
Brixmor Property Group
BRX
$8.57B
| $1.06M | 0.34% |
45,711
| – | – |
|
144
Broadstone Net Lease
BNL
$3.52B
| $1.05M | 0.33% |
61,000
| – | – |
|
145
Sealed Air
SEE
$4.78B
| $986K | 0.31% |
27,000
+5,000
| +23% | +$183K |
|
|
PLYM
146
Plymouth Industrial REIT
PLYM
$980M
| $939K | 0.3% |
39,027
| – | – |
|
147
Host Hotels & Resorts
HST
$11.8B
| $922K | 0.29% |
47,343
| – | – |
|
148
Essential Properties Realty Trust
EPRT
$6.21B
| $856K | 0.27% |
33,500
+2,000
| +6% | +$51.1K |
|
|
AIRC
149
DELISTED
Apartment Income REIT Corp.
AIRC
| $846K | 0.27% |
24,357
| – | – |
|
150
National Health Investors
NHI
$3.72B
| $838K | 0.26% |
15,000
| – | – |
|