PS

Pensionfund Sabic Portfolio holdings

AUM $335M
This Quarter Return
+2.12%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$340M
AUM Growth
+$340M
Cap. Flow
+$913K
Cap. Flow %
0.27%
Top 10 Hldgs %
23.75%
Holding
194
New
–
Increased
11
Reduced
3
Closed
2

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.11M
2
EQIX icon
Equinix
EQIX
$303K
3
VICI icon
VICI Properties
VICI
$286K
4
OHI icon
Omega Healthcare
OHI
$223K
5
PK icon
Park Hotels & Resorts
PK
$165K

Top Sells

1
AIRC
Apartment Income REIT Corp.
AIRC
$1.02M
2
NSA icon
National Storage Affiliates Trust
NSA
$454K
3
SLG icon
SL Green Realty
SLG
$105K
4
IRM icon
Iron Mountain
IRM
$89.6K
5
WMT icon
Walmart
WMT
$67.7K

Sector Composition

1 Real Estate 28.5%
2 Technology 21%
3 Healthcare 10.74%
4 Communication Services 7.9%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFG icon
126
American Financial Group
AFG
$11.4B
$1.17M 0.34%
9,500
– –
EVRG icon
127
Evergy
EVRG
$16.4B
$1.17M 0.34%
22,000
– –
AIZ icon
128
Assurant
AIZ
$10.8B
$1.16M 0.34%
7,000
– –
NNN icon
129
NNN REIT
NNN
$8.01B
$1.16M 0.34%
27,300
+1,300
+5% +$55.4K
NHI icon
130
National Health Investors
NHI
$3.71B
$1.15M 0.34%
17,000
– –
SNA icon
131
Snap-on
SNA
$16.9B
$1.15M 0.34%
4,400
– –
CPAY icon
132
Corpay
CPAY
$22.5B
$1.15M 0.34%
4,300
– –
WRB icon
133
W.R. Berkley
WRB
$27.4B
$1.14M 0.34%
14,500
– –
MAS icon
134
Masco
MAS
$15.1B
$1.13M 0.33%
17,000
– –
CPB icon
135
Campbell Soup
CPB
$9.47B
$1.13M 0.33%
25,000
– –
KHC icon
136
Kraft Heinz
KHC
$31.4B
$1.13M 0.33%
35,000
– –
CAG icon
137
Conagra Brands
CAG
$9.03B
$1.12M 0.33%
39,500
– –
HUM icon
138
Humana
HUM
$37.6B
$1.12M 0.33%
3,000
– –
SBRA icon
139
Sabra Healthcare REIT
SBRA
$4.61B
$1.12M 0.33%
72,374
– –
A icon
140
Agilent Technologies
A
$35B
$1.1M 0.32%
8,500
– –
ES icon
141
Eversource Energy
ES
$23.6B
$1.08M 0.32%
19,000
– –
HST icon
142
Host Hotels & Resorts
HST
$11.7B
$1.08M 0.32%
59,843
– –
KEYS icon
143
Keysight
KEYS
$27.8B
$1.05M 0.31%
7,700
– –
LKQ icon
144
LKQ Corp
LKQ
$8.31B
$1.03M 0.3%
24,800
– –
SJM icon
145
J.M. Smucker
SJM
$11.6B
$1.03M 0.3%
9,400
– –
NSC icon
146
Norfolk Southern
NSC
$62B
$1.01M 0.3%
4,700
– –
MOH icon
147
Molina Healthcare
MOH
$9.94B
$981K 0.29%
3,300
– –
IPG icon
148
Interpublic Group of Companies
IPG
$9.67B
$975K 0.29%
33,500
– –
KRG icon
149
Kite Realty
KRG
$5.01B
$971K 0.29%
43,400
– –
ULTA icon
150
Ulta Beauty
ULTA
$23.1B
$965K 0.28%
2,500
– –
4 5
6
7 8