PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+0.79%
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
(+1.2%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
205
New
5
Increased
19
Reduced
6
Closed
2
Top Buys
| 1 |
Darden Restaurants
DRI
|
$1.67M |
| 2 |
Mid-America Apartment Communities
MAA
|
$543K |
| 3 |
Costco
COST
|
$432K |
| 4 |
Estee Lauder
EL
|
$428K |
| 5 |
Clorox
CLX
|
$312K |
Top Sells
| 1 |
PPS
Post Properties
PPS
|
$331K |
| 2 |
EastGroup Properties
EGP
|
$199K |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$197K |
| 4 |
Sabra Healthcare REIT
SBRA
|
$195K |
| 5 |
SVC
Service Properties Trust
SVC
|
$190K |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Real Estate | 15.41% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Healthcare | 10.93% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HR
201
DELISTED
Healthcare Realty Trust Incorporated
HR
| $124K | 0.04% |
4,082
| – | – |
|
202
The RMR Group
RMR
$285M
| $110K | 0.03% |
2,782
| – | – |
|
203
PPL Corp
PPL
$27B
| – | – |
0
| – | – |
|
|
PPS
204
DELISTED
Post Properties
PPS
| – | – |
-5,000
| Closed | -$331K |
|