We are live on ! Find out more
PS

Pensionfund Sabic Portfolio holdings

AUM $93.5M
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
+2.12%
1 Year Est. Return
+26.49%
3 Year Est. Return
+67.71%
5 Year Est. Return
+79.95%
10 Year Est. Return
+250.5%
AUM
$340M
AUM Growth
+$2.34M
Cap. Flow
-$338K
Cap. Flow %
-0.1%
Top 10 Hldgs %
23.75%
Holding
193
New
–
Increased
10
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$304K
2
VICI icon
VICI Properties
VICI
+$287K
3
OHI icon
Omega Healthcare
OHI
+$205K
4
PK icon
Park Hotels & Resorts
PK
+$176K
5
O icon
Realty Income
O
+$160K

Top Sells

Rank Stock Value
1
AIRC
Apartment Income REIT Corp.
AIRC
+$1.19M
2
NSA
National Storage Affiliates Trust
NSA
+$415K
3
SLG icon
SL Green Realty
SLG
+$105K
4
IRM icon
Iron Mountain
IRM
+$80.9K
5
WMT icon
Walmart Inc
WMT
+$63K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AFG icon
126
American Financial Group
AFG
$11.8B
$1.17M 0.34%
9,500
– –
EVRG icon
127
Evergy
EVRG
$19.1B
$1.17M 0.34%
22,000
– –
AIZ icon
128
Assurant
AIZ
$13.8B
$1.16M 0.34%
7,000
– –
NNN icon
129
NNN REIT
NNN
$9.04B
$1.16M 0.34%
27,300
+1,300
+5% +$54.1K
NHI icon
130
National Health Investors
NHI
$3.72B
$1.15M 0.34%
17,000
– –
SNA icon
131
Snap-on
SNA
$21.2B
$1.15M 0.34%
4,400
– –
CPAY icon
132
Corpay
CPAY
$25B
$1.15M 0.34%
4,300
– –
WRB icon
133
W.R. Berkley
WRB
$26.9B
$1.14M 0.34%
21,750
– –
MAS icon
134
Masco
MAS
$14.1B
$1.13M 0.33%
17,000
– –
CPB icon
135
Campbell Soup
CPB
$6.55B
$1.13M 0.33%
25,000
– –
KHC icon
136
Kraft Heinz
KHC
$30.7B
$1.13M 0.33%
35,000
– –
CAG icon
137
Conagra Brands
CAG
$6.94B
$1.12M 0.33%
39,500
– –
HUM icon
138
Humana
HUM
$43.7B
$1.12M 0.33%
3,000
– –
SBRA icon
139
Sabra Healthcare REIT
SBRA
$5.34B
$1.11M 0.33%
72,374
– –
A icon
140
Agilent Technologies
A
$39.1B
$1.1M 0.32%
8,500
– –
ES icon
141
Eversource Energy
ES
$26.9B
$1.08M 0.32%
19,000
– –
HST icon
142
Host Hotels & Resorts
HST
$17.2B
$1.08M 0.32%
59,843
– –
KEYS icon
143
Keysight
KEYS
$54.5B
$1.05M 0.31%
7,700
– –
LKQ icon
144
LKQ Corp
LKQ
$5.72B
$1.03M 0.3%
24,800
– –
SJM icon
145
J.M. Smucker
SJM
$12.7B
$1.02M 0.3%
9,400
– –
NSC icon
146
Norfolk Southern
NSC
$75.4B
$1.01M 0.3%
4,700
– –
MOH icon
147
Molina Healthcare
MOH
$10.2B
$981K 0.29%
3,300
– –
IPG
148
DELISTED
Interpublic Group of Companies
IPG
$975K 0.29%
33,500
– –
KRG icon
149
Kite Realty
KRG
$5.81B
$971K 0.29%
43,400
– –
ULTA icon
150
Ulta Beauty
ULTA
$22B
$965K 0.28%
2,500
– –
4 5
6
7 8

Similar funds

TF
Telligent Fund Hong Kong $93.6M AUM 76.03% 1-Year Est. Return
WAG
Wallace Advisory Group Lafayette, California $93.6M AUM 21.1% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
LAS
LWM Advisory Services Plantation, Florida $93.7M AUM 16.52% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
SSCM
Seven Six Capital Management New York $93M AUM 12.51% 1-Year Est. Return
FCM
FirstWave Capital Management Miami, Florida $94.1M AUM
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return

Pensionfund Sabic's Q2 2024 Portfolio in Review

As of Q2 2024, Pensionfund Sabic held 193 positions worth $340M, up 0.69% from $337M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1%. Pensionfund Sabic opened no new positions and exited 2, leaving the 193-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 28% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

  • Pensionfund Sabic added most to Equinix in Q2 2024, an estimated $304K increase.
  • Pensionfund Sabic's biggest Q2 2024 reduction was National Storage Affiliates Trust, cutting an estimated $415K.
  • Pensionfund Sabic fully exited Apartment Income REIT Corp. in Q2 2024, selling an estimated $1.19M.
  • Pensionfund Sabic's ten largest holdings make up 24% of its $340M portfolio in Q2 2024.
  • Pensionfund Sabic opened 0 new positions and closed 2 in Q2 2024.
  • Pensionfund Sabic's portfolio value rose 0.69% quarter-over-quarter to $340M.

Based on Pensionfund Sabic's 13F filing for Q2 2024, filed 2 Jul 2024.