PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+10.61%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$320M
AUM Growth
+$320M
(-5.7%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-14.85%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
200
New
7
Increased
9
Reduced
160
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.07M |
| 2 |
Broadcom
AVGO
|
$3.27M |
| 3 |
Sherwin-Williams
SHW
|
$1.53M |
| 4 |
Lam Research
LRCX
|
$1.31M |
| 5 |
Cardinal Health
CAH
|
$1.11M |
Top Sells
| 1 |
Apple
AAPL
|
$2.8M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$2.27M |
| 3 |
Microsoft
MSFT
|
$1.85M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.41M |
| 5 |
Prologis
PLD
|
$1.39M |
Sector Composition
| 1 | Real Estate | 29.57% |
| 2 | Technology | 21.02% |
| 3 | Healthcare | 10.52% |
| 4 | Financials | 7.36% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sabra Healthcare REIT
SBRA
$4.61B
| $1.12M | 0.35% |
60,374
-12,000
| -17% | -$223K |
|
127
W.R. Berkley
WRB
$27.4B
| $1.12M | 0.35% |
19,750
+5,250
| +36% | +$298K |
|
128
SEI Investments
SEIC
$10.8B
| $1.11M | 0.35% |
16,000
-2,500
| -14% | -$173K |
|
|
129
Cardinal Health
CAH
$35.9B
| $1.11M | 0.35% |
+10,000
| New | +$1.11M |
|
130
Alexandria Real Estate Equities
ARE
$13.9B
| $1.1M | 0.34% |
9,250
-1,700
| -16% | -$202K |
|
131
Quest Diagnostics
DGX
$20.3B
| $1.09M | 0.34% |
7,000
-2,400
| -26% | -$373K |
|
132
D.R. Horton
DHI
$50.8B
| $1.09M | 0.34% |
+5,700
| New | +$1.09M |
|
133
American Financial Group
AFG
$11.4B
| $1.08M | 0.34% |
8,000
-1,500
| -16% | -$202K |
|
134
J.M. Smucker
SJM
$11.6B
| $1.07M | 0.33% |
8,800
-600
| -6% | -$72.7K |
|
135
Kellanova
K
$27.5B
| $1.07M | 0.33% |
13,200
-8,300
| -39% | -$670K |
|
136
Henry Schein
HSIC
$8.36B
| $1.06M | 0.33% |
14,500
| – | – |
|
137
Globe Life
GL
$11.3B
| $1.04M | 0.32% |
9,800
-500
| -5% | -$53K |
|
138
Hershey
HSY
$37.4B
| $1.04M | 0.32% |
5,400
-1,300
| -19% | -$249K |
|
139
Genuine Parts
GPC
$19.3B
| $1.02M | 0.32% |
7,300
-1,200
| -14% | -$168K |
|
140
Markel Group
MKL
$24.5B
| $1.02M | 0.32% |
650
-200
| -24% | -$314K |
|
141
Campbell Soup
CPB
$9.47B
| $1.02M | 0.32% |
20,800
-4,200
| -17% | -$206K |
|
142
Dover
DOV
$24.1B
| $1.02M | 0.32% |
5,300
-1,500
| -22% | -$288K |
|
143
United Parcel Service
UPS
$72.4B
| $1.01M | 0.32% |
7,400
-2,900
| -28% | -$395K |
|
144
Pultegroup
PHM
$26.1B
| $1.01M | 0.31% |
+7,000
| New | +$1.01M |
|
145
Ulta Beauty
ULTA
$23.1B
| $973K | 0.3% |
2,500
| – | – |
|
146
Kite Realty
KRG
$5.01B
| $967K | 0.3% |
36,400
-7,000
| -16% | -$186K |
|
147
GoDaddy
GDDY
$20.1B
| $941K | 0.29% |
+6,000
| New | +$941K |
|
148
Host Hotels & Resorts
HST
$11.7B
| $895K | 0.28% |
50,843
-9,000
| -15% | -$158K |
|
149
American Homes 4 Rent
AMH
$13.1B
| $864K | 0.27% |
22,500
-2,000
| -8% | -$76.8K |
|
150
LXP Industrial Trust
LXP
$2.65B
| $864K | 0.27% |
86,000
-10,000
| -10% | -$100K |
|