PS

Pensionfund Sabic Portfolio holdings

AUM $335M
This Quarter Return
-4.66%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$285M
AUM Growth
+$285M
Cap. Flow
+$1.88M
Cap. Flow %
0.66%
Top 10 Hldgs %
21.72%
Holding
205
New
17
Increased
24
Reduced
31
Closed
14

Top Buys

1
MA icon
Mastercard
MA
$3.17M
2
PFE icon
Pfizer
PFE
$2.16M
3
BKNG icon
Booking.com
BKNG
$1.85M
4
AMAT icon
Applied Materials
AMAT
$1.8M
5
VICI icon
VICI Properties
VICI
$1.28M

Top Sells

1
ORCL icon
Oracle
ORCL
$2.92M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
$2.11M
3
CSX icon
CSX Corp
CSX
$1.77M
4
ADP icon
Automatic Data Processing
ADP
$1.76M
5
NDSN icon
Nordson
NDSN
$1.42M

Sector Composition

1 Real Estate 23.59%
2 Technology 18.18%
3 Healthcare 14.05%
4 Consumer Staples 10.03%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KIM icon
176
Kimco Realty
KIM
$15.2B
$181K 0.06%
10,295
– –
KRC icon
177
Kilroy Realty
KRC
$4.87B
$142K 0.05%
4,500
– –
VNO icon
178
Vornado Realty Trust
VNO
$7.3B
$141K 0.05%
6,237
– –
INN
179
Summit Hotel Properties
INN
$593M
$108K 0.04%
18,700
– –
MAC icon
180
Macerich
MAC
$4.58B
$95K 0.03%
8,692
– –
GNL icon
181
Global Net Lease
GNL
$1.73B
$91K 0.03%
9,492
– –
CLDT
182
Chatham Lodging
CLDT
$368M
$86K 0.03%
9,000
– –
PEB icon
183
Pebblebrook Hotel Trust
PEB
$1.31B
$86K 0.03%
6,355
– –
DBRG icon
184
DigitalBridge
DBRG
$2.03B
$85K 0.03%
4,821
– –
HT
185
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$79K 0.03%
8,000
– –
SLG icon
186
SL Green Realty
SLG
$3.99B
$71K 0.02%
1,902
-2,000
-51% -$74.7K
PK icon
187
Park Hotels & Resorts
PK
$2.32B
$63K 0.02%
5,106
– –
DHC
188
Diversified Healthcare Trust
DHC
$937M
$39K 0.01%
20,000
-123,100
-86% -$240K
PW
189
Power REIT
PW
$3.69M
$35K 0.01%
29,948
– –
ADP icon
190
Automatic Data Processing
ADP
$122B
– –
-8,000
Closed -$1.76M
BF.B icon
191
Brown-Forman Class B
BF.B
$13.8B
– –
-20,000
Closed -$1.34M
CSX icon
192
CSX Corp
CSX
$59.8B
– –
-52,000
Closed -$1.77M
DG icon
193
Dollar General
DG
$24B
– –
-7,100
Closed -$1.21M
FDS icon
194
Factset
FDS
$14B
– –
-3,100
Closed -$1.24M
ILPT
195
Industrial Logistics Properties Trust
ILPT
$403M
– –
-66,572
Closed -$220K
JKHY icon
196
Jack Henry & Associates
JKHY
$11.8B
– –
-7,000
Closed -$1.17M
MMM icon
197
3M
MMM
$82B
– –
-12,900
Closed -$1.29M
NDSN icon
198
Nordson
NDSN
$12.5B
– –
-5,700
Closed -$1.42M
ORCL icon
199
Oracle
ORCL
$630B
– –
-24,500
Closed -$2.92M
RJF icon
200
Raymond James Financial
RJF
$33.2B
– –
-12,000
Closed -$1.25M
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