PS

Pensionfund Sabic Portfolio holdings

AUM $83M
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$2.45M
3
+$2.32M
4
PSA icon
Public Storage
PSA
+$1.26M
5
SYY icon
Sysco
SYY
+$1.14M

Top Sells

1
+$2.15M
2
+$2M
3
+$1.86M
4
NVDA icon
NVIDIA
NVDA
+$1.49M
5
AOS icon
A.O. Smith
AOS
+$1.22M

Sector Composition

1 Real Estate 22.36%
2 Technology 20.4%
3 Healthcare 11.84%
4 Financials 10.37%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
126
Sysco
SYY
$34.5B
$1.1M 0.3%
+15,000
DKS icon
127
Dick's Sporting Goods
DKS
$17.1B
$1.09M 0.3%
5,500
KMB icon
128
Kimberly-Clark
KMB
$32.4B
$1.06M 0.29%
10,500
+2,000
GPC icon
129
Genuine Parts
GPC
$14.6B
$1.06M 0.29%
8,600
BRX icon
130
Brixmor Property Group
BRX
$8.86B
$1.05M 0.29%
40,211
PAYX icon
131
Paychex
PAYX
$32.6B
$1.03M 0.28%
9,150
LAMR icon
132
Lamar Advertising Co
LAMR
$12.8B
$1.02M 0.28%
8,100
MAA icon
133
Mid-America Apartment Communities
MAA
$14.3B
$1.02M 0.28%
7,350
OHI icon
134
Omega Healthcare
OHI
$13.1B
$1.02M 0.28%
23,000
-6,000
STAG icon
135
STAG Industrial
STAG
$6.92B
$1.01M 0.27%
27,363
BBY icon
136
Best Buy
BBY
$13.4B
$1M 0.27%
15,000
KDP icon
137
Keurig Dr Pepper
KDP
$34.9B
$1M 0.27%
35,800
DPZ icon
138
Domino's
DPZ
$12.2B
$1M 0.27%
2,400
MAS icon
139
Masco
MAS
$12.4B
$996K 0.27%
15,700
INCY icon
140
Incyte
INCY
$18.8B
$988K 0.27%
+10,000
RPM icon
141
RPM International
RPM
$12.9B
$978K 0.27%
9,400
KHC icon
142
Kraft Heinz
KHC
$26.4B
$970K 0.26%
40,000
VRSK icon
143
Verisk Analytics
VRSK
$25.3B
$962K 0.26%
4,300
CSL icon
144
Carlisle Companies
CSL
$13.7B
$960K 0.26%
3,000
PAYC icon
145
Paycom
PAYC
$6.42B
$956K 0.26%
+6,000
HPQ icon
146
HP
HPQ
$17.3B
$940K 0.26%
42,200
GIS icon
147
General Mills
GIS
$19.9B
$930K 0.25%
20,000
SBRA icon
148
Sabra Healthcare REIT
SBRA
$4.91B
$926K 0.25%
48,874
LII icon
149
Lennox International
LII
$16.2B
$923K 0.25%
1,900
CDW icon
150
CDW
CDW
$15.7B
$916K 0.25%
6,725
4 5
6
7 8