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
Cencora
COR
$62.6B
| – | – |
-4,800
|
|
||
202
Costco
COST
$445B
| – | – |
-3,800
|
|
||
203
Cisco
CSCO
$349B
| – | – |
-47,100
|
|
||
204
Carlisle Companies
CSL
$14.8B
| – | – |
-3,000
|
|
||
205
Cintas
CTAS
$71.7B
| – | – |
-7,100
|
|
||
206
Humana
HUM
$25.1B
| – | – |
-2,100
|
|
||
207
Kinder Morgan
KMI
$71.6B
| – | – |
-61,500
|
|
||
208
Lennox International
LII
$17.1B
| – | – |
-1,900
|
|
||
209
Eli Lilly
LLY
$829B
| – | – |
-1,700
|
|
||
210
Lowe's Companies
LOW
$141B
| – | – |
-8,100
|
|
||
211
Lam Research
LRCX
$328B
| – | – |
-18,600
|
|
||
212
Mastercard
MA
$461B
| – | – |
-7,600
|
|