PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+1.24%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$335M
AUM Growth
+$335M
(-12%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-14.16%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
212
New
3
Increased
4
Reduced
169
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.57M |
| 2 |
Broadcom
AVGO
|
$1.27M |
| 3 |
CareTrust REIT
CTRE
|
$600K |
| 4 |
Americold
COLD
|
$412K |
| 5 |
Lamar Advertising Co
LAMR
|
$398K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.38M |
| 2 |
Apple
AAPL
|
$1.33M |
| 3 |
Kellanova
K
|
$1.07M |
| 4 |
Walmart
WMT
|
$931K |
| 5 |
JPMorgan Chase
JPM
|
$883K |
Sector Composition
| 1 | Real Estate | 24.15% |
| 2 | Technology | 18.26% |
| 3 | Healthcare | 12.94% |
| 4 | Financials | 10.14% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDT
201
Chatham Lodging
CLDT
$374M
| $107K | 0.03% |
15,000
| – | – |
|
202
National Storage Affiliates Trust
NSA
$2.47B
| $102K | 0.03% |
2,600
-5,000
| -66% | -$196K |
|
|
INN
203
Summit Hotel Properties
INN
$596M
| $101K | 0.03% |
18,700
| – | – |
|
204
Pebblebrook Hotel Trust
PEB
$1.32B
| $64K | 0.02% |
6,355
| – | – |
|
205
SITE Centers
SITC
$644M
| $64K | 0.02% |
5,000
| – | – |
|
|
DHC
206
Diversified Healthcare Trust
DHC
$920M
| $48K | 0.01% |
20,000
| – | – |
|
|
PW
207
Power REIT
PW
$3.9M
| $34K | 0.01% |
29,948
| – | – |
|
208
DigitalBridge
DBRG
$2.08B
| – | – |
-4,821
| Closed | -$54K |
|
|
209
Kellanova
K
$27.6B
| – | – |
-13,200
| Closed | -$1.07M |
|
|
SRC
210
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
0
| – | – |
|
|
NYRT
211
DELISTED
New York REIT, Inc.
NYRT
| $0 | ﹤0.01% |
2,200
| – | – |
|