PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+19.31%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$353M
AUM Growth
+$353M
(+20%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
209
New
7
Increased
16
Reduced
6
Closed
5
Top Buys
| 1 |
Mondelez International
MDLZ
|
$2.35M |
| 2 |
Kroger
KR
|
$1.79M |
| 3 |
McKesson
MCK
|
$1.69M |
| 4 |
Kellanova
K
|
$1.59M |
| 5 |
Henry Schein
HSIC
|
$1.52M |
Top Sells
| 1 |
MSCI
MSCI
|
$2.02M |
| 2 |
IDEX
IEX
|
$1.48M |
| 3 |
Cintas
CTAS
|
$1.23M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$882K |
| 5 |
EPR Properties
EPR
|
$364K |
Sector Composition
| 1 | Real Estate | 20.81% |
| 2 | Technology | 16.2% |
| 3 | Healthcare | 13.87% |
| 4 | Financials | 10.59% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HT
201
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $46K | 0.01% |
8,000
| – | – |
|
|
CBL
202
DELISTED
CBL& Associates Properties, Inc.
CBL
| $9K | ﹤0.01% |
32,000
| – | – |
|
|
RVI
203
DELISTED
Retail Value Inc. Common Shares
RVI
| $1K | ﹤0.01% |
102
| – | – |
|
204
Four Corners Property Trust
FCPT
$2.7B
| – | – |
-6,000
| Closed | -$112K |
|
|
205
IDEX
IEX
$12.2B
| – | – |
-10,700
| Closed | -$1.48M |
|
|
206
MSCI
MSCI
$42.8B
| – | – |
-7,000
| Closed | -$2.02M |
|
|
NYRT
207
DELISTED
New York REIT, Inc.
NYRT
| $0 | ﹤0.01% |
2,200
| – | – |
|
|
208
Cintas
CTAS
$83.6B
| – | – |
-7,100
| Closed | -$1.23M |
|