PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
1-Year Return
11.84%
This Quarter Return
-0.16%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$473M
AUM Growth
+$4.63M
(+0.99%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
229
New
20
Increased
24
Reduced
23
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.89M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8M |
| 3 |
Johnson & Johnson
JNJ
|
$6.14M |
| 4 |
Walmart
WMT
|
$4.04M |
| 5 |
Qualcomm
QCOM
|
$3.23M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.84M |
| 2 |
Comcast
CMCSA
|
$4.68M |
| 3 |
Eli Lilly
LLY
|
$4.36M |
| 4 |
Oracle
ORCL
|
$3.81M |
| 5 |
IBM
IBM
|
$3.56M |
Sector Composition
| 1 | Real Estate | 22.08% |
| 2 | Technology | 16.79% |
| 3 | Healthcare | 12% |
| 4 | Consumer Staples | 10.48% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$251B
| $3.6M | 0.76% |
38,000
| – | – |
|
27
Simon Property Group
SPG
$59.3B
| $3.55M | 0.75% |
27,306
| – | – |
|
28
Applied Materials
AMAT
$126B
| $3.48M | 0.73% |
27,000
| – | – |
|
29
Public Storage
PSA
$51.3B
| $3.36M | 0.71% |
11,313
-9,300
| -45% | -$2.76M |
|
30
S&P Global
SPGI
$165B
| $3.36M | 0.71% |
7,900
| – | – |
|
31
Blackrock
BLK
$172B
| $3.36M | 0.71% |
4,000
| – | – |
|
32
Digital Realty Trust
DLR
$55.5B
| $3.32M | 0.7% |
22,947
| – | – |
|
33
Equinix
EQIX
$75.2B
| $3.31M | 0.7% |
4,190
| – | – |
|
34
Target
TGT
$42.1B
| $3.29M | 0.7% |
14,400
-1,600
| -10% | -$366K |
|
|
35
Qualcomm
QCOM
$172B
| $3.23M | 0.68% |
+25,000
| New | +$3.23M |
|
36
Marsh & McLennan
MMC
$101B
| $3.14M | 0.66% |
20,700
| – | – |
|
37
Lam Research
LRCX
$127B
| $3.13M | 0.66% |
55,000
| – | – |
|
38
United Parcel Service
UPS
$71.6B
| $3.1M | 0.65% |
+17,000
| New | +$3.1M |
|
39
Bristol-Myers Squibb
BMY
$95B
| $3.08M | 0.65% |
52,000
| – | – |
|
40
Automatic Data Processing
ADP
$122B
| $3M | 0.63% |
15,000
| – | – |
|
41
Amgen
AMGN
$151B
| $3M | 0.63% |
14,100
+800
| +6% | +$170K |
|
42
eBay
EBAY
$42.5B
| $3M | 0.63% |
43,000
| – | – |
|
43
AutoZone
AZO
$70.8B
| $2.97M | 0.63% |
1,750
| – | – |
|
44
Waste Management
WM
$90.6B
| $2.96M | 0.62% |
19,800
| – | – |
|
45
AvalonBay Communities
AVB
$27.4B
| $2.95M | 0.62% |
13,302
-900
| -6% | -$199K |
|
46
Union Pacific
UNP
$132B
| $2.94M | 0.62% |
+15,000
| New | +$2.94M |
|
47
O'Reilly Automotive
ORLY
$89.1B
| $2.93M | 0.62% |
72,000
| – | – |
|
48
Blackstone
BX
$133B
| $2.91M | 0.61% |
+25,000
| New | +$2.91M |
|
49
Elevance Health
ELV
$69.4B
| $2.89M | 0.61% |
7,750
-900
| -10% | -$335K |
|
50
Sherwin-Williams
SHW
$91.2B
| $2.81M | 0.59% |
10,050
| – | – |
|