PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+5.74%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$337M
AUM Growth
+$337M
(+6.3%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
198
New
4
Increased
59
Reduced
93
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.22M |
| 2 |
Broadcom
AVGO
|
$3.38M |
| 3 |
Realty Income
O
|
$2.18M |
| 4 |
Prologis
PLD
|
$2.08M |
| 5 |
Walmart
WMT
|
$1.7M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$1.31M |
| 2 |
Sealed Air
SEE
|
$986K |
| 3 |
Apple
AAPL
|
$772K |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$692K |
| 5 |
Microsoft
MSFT
|
$631K |
Sector Composition
| 1 | Real Estate | 28.67% |
| 2 | Technology | 19.28% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Staples | 7.74% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kellanova
K
$27.6B
| $1.23M | 0.37% |
21,500
| – | – |
|
127
Dominion Energy
D
$51.1B
| $1.23M | 0.36% |
25,000
| – | – |
|
128
Keurig Dr Pepper
KDP
$39.5B
| $1.23M | 0.36% |
40,000
| – | – |
|
129
FirstEnergy
FE
$25.2B
| $1.22M | 0.36% |
31,500
-1,500
| -5% | -$58K |
|
130
Broadstone Net Lease
BNL
$3.52B
| $1.21M | 0.36% |
77,000
+16,000
| +26% | +$251K |
|
131
Dover
DOV
$24.5B
| $1.21M | 0.36% |
6,800
-2,200
| -24% | -$390K |
|
132
Keysight
KEYS
$28.1B
| $1.2M | 0.36% |
7,700
-300
| -4% | -$46.9K |
|
133
JPMorgan Chase
JPM
$829B
| $1.2M | 0.36% |
6,000
+3,000
| +100% | +$601K |
|
134
Globe Life
GL
$11.3B
| $1.2M | 0.36% |
10,300
| – | – |
|
135
Norfolk Southern
NSC
$62.8B
| $1.2M | 0.36% |
4,700
-2,000
| -30% | -$510K |
|
136
J.M. Smucker
SJM
$11.8B
| $1.18M | 0.35% |
9,400
| – | – |
|
137
Evergy
EVRG
$16.4B
| $1.17M | 0.35% |
22,000
| – | – |
|
138
Conagra Brands
CAG
$9.16B
| $1.17M | 0.35% |
39,500
| – | – |
|
139
HP
HPQ
$26.7B
| $1.16M | 0.34% |
38,500
-1,500
| -4% | -$45.3K |
|
140
Eversource Energy
ES
$23.8B
| $1.14M | 0.34% |
19,000
-1,000
| -5% | -$59.8K |
|
141
Essential Properties Realty Trust
EPRT
$6.21B
| $1.13M | 0.34% |
42,500
+9,000
| +27% | +$240K |
|
142
Mettler-Toledo International
MTD
$26.8B
| $1.13M | 0.34% |
850
-200
| -19% | -$266K |
|
143
Campbell Soup
CPB
$9.52B
| $1.11M | 0.33% |
25,000
-2,000
| -7% | -$88.9K |
|
144
NNN REIT
NNN
$8.1B
| $1.11M | 0.33% |
+26,000
| New | +$1.11M |
|
145
Henry Schein
HSIC
$8.44B
| $1.1M | 0.32% |
14,500
-1,000
| -6% | -$75.5K |
|
146
Interpublic Group of Companies
IPG
$9.83B
| $1.09M | 0.32% |
33,500
-1,500
| -4% | -$48.9K |
|
147
Sabra Healthcare REIT
SBRA
$4.58B
| $1.07M | 0.32% |
72,374
+15,500
| +27% | +$229K |
|
148
National Health Investors
NHI
$3.72B
| $1.07M | 0.32% |
17,000
+2,000
| +13% | +$126K |
|
149
Waters Corp
WAT
$18B
| $1.07M | 0.32% |
3,100
-1,200
| -28% | -$413K |
|
150
Robert Half
RHI
$3.8B
| $1.06M | 0.31% |
13,400
-1,000
| -7% | -$79.3K |
|