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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $3.02M | 0.9% |
49,000
-6,500
| -12% | -$401K |
|
27
Abbott
ABT
$231B
| $2.79M | 0.83% |
21,000
-4,000
| -16% | -$531K |
|
28
IBM
IBM
$227B
| $2.79M | 0.83% |
11,200
-2,800
| -20% | -$696K |
|
29
W.P. Carey
WPC
$14.7B
| $2.77M | 0.82% |
43,804
-8,500
| -16% | -$537K |
|
30
Merck
MRK
$210B
| $2.6M | 0.78% |
29,000
-3,500
| -11% | -$314K |
|
31
AT&T
T
$209B
| $2.53M | 0.75% |
89,500
-24,000
| -21% | -$679K |
|
32
Verizon
VZ
$186B
| $2.47M | 0.74% |
54,500
-11,000
| -17% | -$499K |
|
33
PepsiCo
PEP
$204B
| $2.43M | 0.72% |
16,200
-2,800
| -15% | -$420K |
|
34
Amgen
AMGN
$155B
| $2.31M | 0.69% |
7,400
-700
| -9% | -$218K |
|
35
Qualcomm
QCOM
$173B
| $2.24M | 0.67% |
14,600
-2,400
| -14% | -$369K |
|
36
Ventas
VTR
$30.9B
| $2.21M | 0.66% |
32,205
-4,000
| -11% | -$275K |
|
37
Camden Property Trust
CPT
$12B
| $2.21M | 0.66% |
18,031
-4,200
| -19% | -$514K |
|
38
Adobe
ADBE
$151B
| $2.19M | 0.65% |
5,700
-300
| -5% | -$115K |
|
39
Gilead Sciences
GILD
$140B
| $2.19M | 0.65% |
19,500
-5,500
| -22% | -$616K |
|
40
AvalonBay Communities
AVB
$27.9B
| $2.13M | 0.63% |
9,902
-1,500
| -13% | -$322K |
|
41
Booking.com
BKNG
$181B
| $2.12M | 0.63% |
460
-90
| -16% | -$415K |
|
42
Union Pacific
UNP
$133B
| $2.1M | 0.63% |
8,900
-1,600
| -15% | -$378K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $2.09M | 0.62% |
34,300
-6,200
| -15% | -$378K |
|
44
Marsh & McLennan
MMC
$101B
| $2.07M | 0.62% |
8,500
-1,500
| -15% | -$366K |
|
45
Healthpeak Properties
DOC
$12.5B
| $2.02M | 0.6% |
99,755
-12,000
| -11% | -$243K |
|
46
Automatic Data Processing
ADP
$123B
| $2.02M | 0.6% |
6,600
-1,300
| -16% | -$397K |
|
47
Blackrock
BLK
$175B
| $1.99M | 0.59% |
2,100
-300
| -13% | -$284K |
|
48
Pfizer
PFE
$141B
| $1.9M | 0.57% |
75,000
-10,000
| -12% | -$253K |
|
49
Elevance Health
ELV
$71.8B
| $1.89M | 0.56% |
4,350
-500
| -10% | -$217K |
|
50
Lowe's Companies
LOW
$145B
| $1.89M | 0.56% |
8,100
-1,500
| -16% | -$350K |
|