PS
Pensionfund Sabic Portfolio holdings
AUM
$83M
1-Year Est. Return
18.65%
This Fund
S&P 500
1 Year Est. Return
+18.65%
AUM
$83M
AUM Growth
-$286M
(-77%)
Holding
213
Top Buys
| 1 | +$622K | |
| 2 | +$601K | |
| 3 | +$494K | |
| 4 |
Phillips Edison & Co
PECO
|
+$297K |
| 5 |
UMH
UMH Properties
UMH
|
+$279K |
Top Sells
| 1 | +$9.27M | |
| 2 | +$8.99M | |
| 3 | +$8.9M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.71M |
| 5 |
Broadcom
AVGO
|
+$8.51M |
Sector Composition
| 1 | Real Estate | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Best Buy
BBY
$14.9B
| – | – |
-15,000
|
|
||
202
Blackrock
BLK
$159B
| – | – |
-2,070
|
|
||
203
Netflix
NFLX
$344B
| – | – |
-13,000
|
|
||
204
NetApp
NTAP
$35B
| – | – |
-12,200
|
|
||
205
NVIDIA
NVDA
$5.33T
| – | – |
-47,700
|
|
||
206
Omnicom Group
OMC
$21.5B
| – | – |
-6,260
|
|
||
207
O'Reilly Automotive
ORLY
$72.9B
| – | – |
-17,250
|
|
||
208
Otis Worldwide
OTIS
$26.8B
| – | – |
-13,000
|
|
||
209
Tractor Supply
TSCO
$15.3B
| – | – |
-23,900
|
|
||
210
Verisk Analytics
VRSK
$23.7B
| – | – |
-4,300
|
|
||
211
VeriSign
VRSN
$26.8B
| – | – |
-3,700
|
|
||
212
Verizon
VZ
$187B
| – | – |
-52,900
|
|