PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+6.51%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$324M
AUM Growth
+$324M
(-3.4%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
234
New
32
Increased
40
Reduced
82
Closed
29
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.68M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.69M |
| 3 |
Eli Lilly
LLY
|
$2.56M |
| 4 |
RTX Corp
RTX
|
$2.47M |
| 5 |
Analog Devices
ADI
|
$2.26M |
Top Sells
| 1 |
Merck
MRK
|
$3.94M |
| 2 |
Qualcomm
QCOM
|
$3.23M |
| 3 |
McDonald's
MCD
|
$3.14M |
| 4 |
Apple
AAPL
|
$2.99M |
| 5 |
CVS Health
CVS
|
$2.53M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Real Estate | 16.44% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Healthcare | 10.98% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
201
Elme Communities
ELME
$1.5B
| $188K | 0.06% |
6,000
| – | – |
|
|
ROIC
202
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $147K | 0.05% |
7,000
| – | – |
|
203
The RMR Group
RMR
$282M
| $138K | 0.04% |
2,782
| – | – |
|
|
HR
204
DELISTED
Healthcare Realty Trust Incorporated
HR
| $133K | 0.04% |
4,082
| – | – |
|
|
MORE
205
DELISTED
Monogram Residential Trust, Inc.
MORE
| $118K | 0.04% |
11,875
| – | – |
|
206
Arthur J. Gallagher & Co
AJG
$77B
| – | – |
-32,000
| Closed | -$1.66M |
|
207
American Homes 4 Rent
AMH
$13B
| – | – |
-12,000
| Closed | -$252K |
|
208
Cigna
CI
$80.8B
| – | – |
-13,000
| Closed | -$1.73M |
|
|
209
CVS Health
CVS
$94.1B
| – | – |
-32,000
| Closed | -$2.53M |
|
210
Dollar General
DG
$24.3B
| – | – |
-20,800
| Closed | -$1.54M |
|
211
DTE Energy
DTE
$28.2B
| – | – |
-18,000
| Closed | -$1.77M |
|
212
Edison International
EIX
$21.3B
| – | – |
-25,000
| Closed | -$1.8M |
|
213
Eversource Energy
ES
$23.6B
| – | – |
-32,000
| Closed | -$1.77M |
|
214
Fastenal
FAST
$56.6B
| – | – |
-42,000
| Closed | -$1.97M |
|
215
Hasbro
HAS
$11.2B
| – | – |
-20,500
| Closed | -$1.6M |
|
|
216
McDonald's
MCD
$224B
| – | – |
-25,800
| Closed | -$3.14M |
|
217
McKesson
MCK
$86.3B
| – | – |
-12,800
| Closed | -$1.8M |
|
|
218
Merck
MRK
$212B
| – | – |
-67,000
| Closed | -$3.94M |
|
219
MSCI
MSCI
$42.5B
| – | – |
-19,000
| Closed | -$1.5M |
|
220
PPG Industries
PPG
$24.6B
| – | – |
-16,900
| Closed | -$1.6M |
|
|
221
Qualcomm
QCOM
$168B
| – | – |
-49,500
| Closed | -$3.23M |
|
222
ResMed
RMD
$39.7B
| – | – |
-23,200
| Closed | -$1.44M |
|
223
Snap-on
SNA
$16.8B
| – | – |
-8,400
| Closed | -$1.44M |
|
224
W.R. Berkley
WRB
$27.3B
| – | – |
-26,500
| Closed | -$1.76M |
|
225
Xcel Energy
XEL
$42.7B
| – | – |
-42,000
| Closed | -$1.71M |
|