PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+6.18%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$360M
AUM Growth
+$360M
(+9.9%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
227
New
20
Increased
25
Reduced
25
Closed
21
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.39M |
| 2 |
AT&T
T
|
$4.73M |
| 3 |
Blackrock
BLK
|
$2.36M |
| 4 |
Lam Research
LRCX
|
$2.34M |
| 5 |
Fiserv
FI
|
$2.31M |
Top Sells
| 1 |
CSX Corp
CSX
|
$2.32M |
| 2 |
Southern Company
SO
|
$2.18M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.13M |
| 4 |
Lear
LEA
|
$1.67M |
| 5 |
Fastenal
FAST
|
$1.66M |
Sector Composition
| 1 | Real Estate | 21.74% |
| 2 | Technology | 14.74% |
| 3 | Financials | 12.64% |
| 4 | Healthcare | 12.05% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $2.79M | 0.78% |
23,300
| – | – |
|
27
Booking.com
BKNG
$181B
| $2.67M | 0.74% |
1,300
| – | – |
|
28
IBM
IBM
$227B
| $2.59M | 0.72% |
19,300
| – | – |
|
29
3M
MMM
$82.8B
| $2.54M | 0.71% |
14,400
| – | – |
|
30
SL Green Realty
SLG
$4.04B
| $2.51M | 0.7% |
27,357
+2,000
| +8% | +$184K |
|
31
US Bancorp
USB
$76B
| $2.51M | 0.7% |
42,400
| – | – |
|
32
TJX Companies
TJX
$152B
| $2.5M | 0.7% |
41,000
| – | – |
|
33
Automatic Data Processing
ADP
$123B
| $2.47M | 0.69% |
14,500
| – | – |
|
34
Humana
HUM
$36.5B
| $2.46M | 0.68% |
6,700
| – | – |
|
35
Zoetis
ZTS
$69.3B
| $2.45M | 0.68% |
18,500
-2,700
| -13% | -$357K |
|
36
Illinois Tool Works
ITW
$77.1B
| $2.44M | 0.68% |
13,600
| – | – |
|
37
Target
TGT
$43.6B
| $2.44M | 0.68% |
19,000
-3,000
| -14% | -$385K |
|
38
S&P Global
SPGI
$167B
| $2.43M | 0.68% |
8,900
-800
| -8% | -$218K |
|
39
Marsh & McLennan
MMC
$101B
| $2.42M | 0.67% |
21,700
| – | – |
|
40
Stryker
SYK
$150B
| $2.39M | 0.67% |
11,400
| – | – |
|
41
Vornado Realty Trust
VNO
$7.3B
| $2.39M | 0.66% |
35,937
+2,700
| +8% | +$180K |
|
|
42
Blackrock
BLK
$175B
| $2.36M | 0.66% |
+4,700
| New | +$2.36M |
|
|
43
Lam Research
LRCX
$127B
| $2.34M | 0.65% |
+8,000
| New | +$2.34M |
|
|
44
Fiserv
FI
$75.1B
| $2.31M | 0.64% |
+20,000
| New | +$2.31M |
|
45
Elevance Health
ELV
$71.8B
| $2.31M | 0.64% |
7,650
| – | – |
|
46
Dollar General
DG
$23.9B
| $2.29M | 0.64% |
14,700
| – | – |
|
47
Kimberly-Clark
KMB
$42.8B
| $2.28M | 0.63% |
16,600
| – | – |
|
48
Sherwin-Williams
SHW
$91.2B
| $2.25M | 0.62% |
3,850
-250
| -6% | -$146K |
|
49
Intuit
INTU
$186B
| $2.25M | 0.62% |
8,575
| – | – |
|
50
Dominion Energy
D
$51.1B
| $2.24M | 0.62% |
27,000
| – | – |
|