PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+7.57%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$433M
AUM Growth
+$433M
(+9.1%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
231
New
28
Increased
26
Reduced
91
Closed
25
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$6.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.62M |
| 3 |
Procter & Gamble
PG
|
$5.28M |
| 4 |
Comcast
CMCSA
|
$4.44M |
| 5 |
Applied Materials
AMAT
|
$3.61M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$14.6M |
| 2 |
Mastercard
MA
|
$5.55M |
| 3 |
Exxon Mobil
XOM
|
$2.95M |
| 4 |
Stryker
SYK
|
$2.71M |
| 5 |
TJX Companies
TJX
|
$2.56M |
Sector Composition
| 1 | Real Estate | 21.63% |
| 2 | Technology | 16.64% |
| 3 | Healthcare | 12.18% |
| 4 | Consumer Staples | 11.39% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $3.36M | 0.78% | 18,000 -5,000 | -22% | -$934K |
|
27
Amgen
AMGN
$155B
| $3.31M | 0.76% | 13,300 -1,500 | -10% | -$373K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $3.28M | 0.76% | 52,000 -6,000 | -10% | -$379K |
|
29
Starbucks
SBUX
$100B
| $3.28M | 0.76% | 30,000 -5,500 | -15% | -$601K |
|
30
Lam Research
LRCX
$127B
| $3.27M | 0.76% | 5,500 -2,500 | -31% | -$1.49M |
|
31
IBM
IBM
$227B
| $3.24M | 0.75% | 24,300 | – | – |
|
32
Digital Realty Trust
DLR
$57.2B
| $3.23M | 0.75% | 22,947 +6,000 | +35% | +$845K |
|
33
Target
TGT
$43.6B
| $3.17M | 0.73% | 16,000 -4,000 | -20% | -$792K |
|
34
Simon Property Group
SPG
$59B
| $3.11M | 0.72% | 27,306 -21,500 | -44% | -$2.45M |
|
35
Elevance Health
ELV
$71.8B
| $3.11M | 0.72% | 8,650 -1,000 | -10% | -$359K |
|
36
Altria Group
MO
$113B
| $3.07M | 0.71% | +60,000 | New | +$3.07M |
|
37
3M
MMM
$82.8B
| $3.06M | 0.71% | 15,900 -2,000 | -11% | -$385K |
|
38
Blackrock
BLK
$175B
| $3.02M | 0.7% | 4,000 -1,000 | -20% | -$754K |
|
39
Intuit
INTU
$186B
| $2.94M | 0.68% | 7,675 -1,200 | -14% | -$460K |
|
40
Equinix
EQIX
$76.9B
| $2.85M | 0.66% | 4,190 +890 | +27% | +$605K |
|
41
Automatic Data Processing
ADP
$123B
| $2.83M | 0.65% | 15,000 -3,000 | -17% | -$565K |
|
42
S&P Global
SPGI
$167B
| $2.79M | 0.64% | 7,900 -1,000 | -11% | -$353K |
|
43
HP
HPQ
$26.7B
| $2.7M | 0.62% | 85,000 -18,000 | -17% | -$572K |
|
44
Mondelez International
MDLZ
$79.5B
| $2.69M | 0.62% | 46,000 -4,000 | -8% | -$234K |
|
45
Illinois Tool Works
ITW
$77.1B
| $2.68M | 0.62% | 12,100 -1,500 | -11% | -$332K |
|
46
eBay
EBAY
$41.4B
| $2.63M | 0.61% | 43,000 -10,000 | -19% | -$612K |
|
47
AvalonBay Communities
AVB
$27.9B
| $2.62M | 0.61% | 14,202 -1,000 | -7% | -$184K |
|
48
Waste Management
WM
$91.2B
| $2.56M | 0.59% | 19,800 -1,000 | -5% | -$129K |
|
49
Moody's
MCO
$91.4B
| $2.54M | 0.59% | +8,500 | New | +$2.54M |
|
50
Marsh & McLennan
MMC
$101B
| $2.52M | 0.58% | 20,700 -2,000 | -9% | -$244K |
|