PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
-11.89%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$313M
AUM Growth
+$313M
(-22%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-11.25%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
205
New
1
Increased
5
Reduced
122
Closed
8
Top Buys
| 1 |
NVR
NVR
|
$1.2M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$196K |
| 3 |
PW
Power REIT
PW
|
$195K |
| 4 |
VICI Properties
VICI
|
$89.4K |
| 5 |
Equinix
EQIX
|
$78.8K |
Top Sells
| 1 |
NiSource
NI
|
$1.81M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.73M |
| 3 |
Monster Beverage
MNST
|
$1.69M |
| 4 |
ManpowerGroup
MAN
|
$1.13M |
| 5 |
Apple
AAPL
|
$1.09M |
Sector Composition
| 1 | Real Estate | 24.3% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 13.7% |
| 4 | Consumer Staples | 11.1% |
| 5 | Industrials | 7.86% |