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 | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99.3B
| $2.43M | 0.75% |
41,600
-2,000
| -5% | -$117K |
|
27
Lowe's Companies
LOW
$145B
| $2.41M | 0.74% |
29,300
-2,200
| -7% | -$181K |
|
28
Texas Instruments
TXN
$180B
| $2.41M | 0.74% |
29,900
-10,100
| -25% | -$814K |
|
29
Nike
NKE
$110B
| $2.35M | 0.72% |
42,100
+2,600
| +7% | +$145K |
|
30
Costco
COST
$417B
| $2.3M | 0.71% |
13,700
-2,500
| -15% | -$419K |
|
|
31
Analog Devices
ADI
$121B
| $2.26M | 0.7% |
+27,593
| New | +$2.26M |
|
32
Colgate-Palmolive
CL
$67.8B
| $2.21M | 0.68% |
30,200
-5,800
| -16% | -$424K |
|
33
United Parcel Service
UPS
$72.2B
| $2.17M | 0.67% |
20,250
-3,700
| -15% | -$397K |
|
34
Duke Energy
DUK
$95.3B
| $2.14M | 0.66% |
26,100
-900
| -3% | -$73.8K |
|
35
Biogen
BIIB
$20.3B
| $2.11M | 0.65% |
7,700
| – | – |
|
36
TJX Companies
TJX
$154B
| $2.08M | 0.64% |
26,300
-1,300
| -5% | -$103K |
|
37
Applied Materials
AMAT
$125B
| $2.06M | 0.64% |
52,900
-29,100
| -35% | -$1.13M |
|
38
Stryker
SYK
$149B
| $2.01M | 0.62% |
+15,300
| New | +$2.01M |
|
39
Southern Company
SO
$102B
| $1.98M | 0.61% |
39,800
+1,600
| +4% | +$79.6K |
|
40
Blackrock
BLK
$172B
| $1.96M | 0.6% |
5,100
-900
| -15% | -$345K |
|
41
Illinois Tool Works
ITW
$76.1B
| $1.93M | 0.6% |
14,600
-4,200
| -22% | -$556K |
|
42
Public Storage
PSA
$51.2B
| $1.93M | 0.6% |
8,813
+1,000
| +13% | +$219K |
|
43
S&P Global
SPGI
$165B
| $1.92M | 0.59% |
14,700
-3,800
| -21% | -$497K |
|
44
Marsh & McLennan
MMC
$102B
| $1.92M | 0.59% |
26,000
-5,400
| -17% | -$399K |
|
45
Intuitive Surgical
ISRG
$168B
| $1.92M | 0.59% |
2,500
-300
| -11% | -$230K |
|
46
Automatic Data Processing
ADP
$122B
| $1.92M | 0.59% |
18,700
-3,400
| -15% | -$348K |
|
47
PG&E
PCG
$33.6B
| $1.88M | 0.58% |
28,300
-2,700
| -9% | -$179K |
|
48
Cognizant
CTSH
$35.1B
| $1.87M | 0.58% |
31,400
+2,700
| +9% | +$161K |
|
49
Ventas
VTR
$30.9B
| $1.85M | 0.57% |
28,362
+5,000
| +21% | +$325K |
|
50
American Electric Power
AEP
$59.2B
| $1.84M | 0.57% |
27,400
-1,600
| -6% | -$107K |
|