PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
-2.2%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$381M
AUM Growth
+$381M
(+19%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
19.15%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
211
New
14
Increased
115
Reduced
10
Closed
1
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.84M |
| 2 |
Abbott
ABT
|
$2.83M |
| 3 |
Adobe
ADBE
|
$2.67M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.63M |
| 5 |
Blackrock
BLK
|
$2.46M |
Top Sells
| 1 |
Apple
AAPL
|
$6.89M |
| 2 |
Microsoft
MSFT
|
$4.64M |
| 3 |
NVIDIA
NVDA
|
$1.34M |
| 4 |
Broadcom
AVGO
|
$1.16M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$667K |
Sector Composition
| 1 | Real Estate | 23.32% |
| 2 | Technology | 18.37% |
| 3 | Healthcare | 12.09% |
| 4 | Financials | 10.09% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
J.M. Smucker
SJM
$11.6B
| $1.35M | 0.36% |
12,300
+3,500
| +40% | +$385K |
|
127
RPM International
RPM
$15.7B
| $1.35M | 0.36% |
+11,000
| New | +$1.35M |
|
128
Eversource Energy
ES
$23.6B
| $1.35M | 0.35% |
23,500
+6,300
| +37% | +$362K |
|
129
Henry Schein
HSIC
$8.36B
| $1.35M | 0.35% |
19,500
+5,000
| +34% | +$346K |
|
130
Conagra Brands
CAG
$9.03B
| $1.35M | 0.35% |
48,500
+13,000
| +37% | +$361K |
|
131
VeriSign
VRSN
$25.5B
| $1.35M | 0.35% |
+6,500
| New | +$1.35M |
|
132
Brixmor Property Group
BRX
$8.54B
| $1.34M | 0.35% |
48,211
| – | – |
|
133
Expeditors International
EXPD
$16.3B
| $1.33M | 0.35% |
+12,000
| New | +$1.33M |
|
134
Globe Life
GL
$11.3B
| $1.32M | 0.35% |
11,800
+2,000
| +20% | +$223K |
|
135
Healthcare Realty
HR
$6.09B
| $1.32M | 0.35% |
77,582
| – | – |
|
136
Jack Henry & Associates
JKHY
$11.8B
| $1.32M | 0.35% |
+7,500
| New | +$1.32M |
|
137
Omega Healthcare
OHI
$12.6B
| $1.31M | 0.34% |
34,700
| – | – |
|
138
Pultegroup
PHM
$26.1B
| $1.31M | 0.34% |
12,000
+5,000
| +71% | +$545K |
|
139
Masco
MAS
$15.1B
| $1.31M | 0.34% |
18,000
+3,000
| +20% | +$218K |
|
140
Carlisle Companies
CSL
$16.2B
| $1.29M | 0.34% |
+3,500
| New | +$1.29M |
|
141
UDR
UDR
$12.9B
| $1.28M | 0.33% |
29,388
| – | – |
|
142
Texas Instruments
TXN
$181B
| $1.28M | 0.33% |
6,800
| – | – |
|
143
Keysight
KEYS
$27.8B
| $1.27M | 0.33% |
7,900
+3,000
| +61% | +$482K |
|
144
A.O. Smith
AOS
$9.92B
| $1.26M | 0.33% |
18,500
+5,500
| +42% | +$375K |
|
145
Molina Healthcare
MOH
$9.93B
| $1.25M | 0.33% |
4,300
+1,000
| +30% | +$291K |
|
146
Campbell Soup
CPB
$9.47B
| $1.25M | 0.33% |
29,800
+9,000
| +43% | +$377K |
|
147
CubeSmart
CUBE
$9.19B
| $1.23M | 0.32% |
28,700
| – | – |
|
148
Domino's
DPZ
$15.8B
| $1.18M | 0.31% |
+2,800
| New | +$1.18M |
|
149
CDW
CDW
$21.2B
| $1.17M | 0.31% |
6,725
+1,500
| +29% | +$261K |
|
150
Gartner
IT
$18.8B
| $1.16M | 0.31% |
2,400
+1,000
| +71% | +$485K |
|