PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
1-Year Est. Return
11.84%
1 Year Est. Return
+11.84%
AUM
$381M
AUM Growth
+$60.7M
(+19%)
Holding
211
Top Buys
| 1 | +$3.84M | |
| 2 | +$2.83M | |
| 3 | +$2.67M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.63M |
| 5 |
Blackrock
BLK
|
+$2.46M |
Top Sells
| 1 | +$6.89M | |
| 2 | +$4.64M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
RPM International
RPM
$14.3B
| $1.35M | 0.36% |
+11,000
|
|
||
127
J.M. Smucker
SJM
$11.2B
| $1.35M | 0.36% |
12,300
+3,500
|
|
||
128
Eversource Energy
ES
$27.4B
| $1.35M | 0.35% |
23,500
+6,300
|
|
||
129
Henry Schein
HSIC
$7.76B
| $1.35M | 0.35% |
19,500
+5,000
|
|
||
130
Conagra Brands
CAG
$8.83B
| $1.35M | 0.35% |
48,500
+13,000
|
|
||
131
VeriSign
VRSN
$24.8B
| $1.34M | 0.35% |
+6,500
|
|
||
132
Brixmor Property Group
BRX
$8.4B
| $1.34M | 0.35% |
48,211
|
|
||
133
Expeditors International
EXPD
$16.3B
| $1.33M | 0.35% |
+12,000
|
|
||
134
Globe Life
GL
$11B
| $1.32M | 0.35% |
11,800
+2,000
|
|
||
135
Healthcare Realty
HR
$6.63B
| $1.31M | 0.35% |
77,582
|
|
||
136
Jack Henry & Associates
JKHY
$11.2B
| $1.31M | 0.35% |
+7,500
|
|
||
137
Omega Healthcare
OHI
$12.2B
| $1.31M | 0.34% |
34,700
|
|
||
138
Pultegroup
PHM
$23.3B
| $1.31M | 0.34% |
12,000
+5,000
|
|
||
139
Masco
MAS
$14.3B
| $1.31M | 0.34% |
18,000
+3,000
|
|
||
140
Carlisle Companies
CSL
$14B
| $1.29M | 0.34% |
+3,500
|
|
||
141
UDR
UDR
$12B
| $1.28M | 0.33% |
29,388
|
|
||
142
Texas Instruments
TXN
$163B
| $1.27M | 0.33% |
6,800
|
|
||
143
Keysight
KEYS
$28.3B
| $1.27M | 0.33% |
7,900
+3,000
|
|
||
144
A.O. Smith
AOS
$9.73B
| $1.26M | 0.33% |
18,500
+5,500
|
|
||
145
Molina Healthcare
MOH
$10.4B
| $1.25M | 0.33% |
4,300
+1,000
|
|
||
146
Campbell Soup
CPB
$9.23B
| $1.25M | 0.33% |
29,800
+9,000
|
|
||
147
CubeSmart
CUBE
$9.63B
| $1.23M | 0.32% |
28,700
|
|
||
148
Domino's
DPZ
$14.3B
| $1.18M | 0.31% |
+2,800
|
|
||
149
CDW
CDW
$20.4B
| $1.17M | 0.31% |
6,725
+1,500
|
|
||
150
Gartner
IT
$18.5B
| $1.16M | 0.31% |
2,400
+1,000
|
|