PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
-11.89%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$313M
AUM Growth
+$313M
(-22%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-11.25%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
205
New
1
Increased
5
Reduced
122
Closed
8
Top Buys
| 1 |
NVR
NVR
|
$1.2M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$196K |
| 3 |
PW
Power REIT
PW
|
$195K |
| 4 |
VICI Properties
VICI
|
$89.4K |
| 5 |
Equinix
EQIX
|
$78.8K |
Top Sells
| 1 |
NiSource
NI
|
$1.81M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.73M |
| 3 |
Monster Beverage
MNST
|
$1.69M |
| 4 |
ManpowerGroup
MAN
|
$1.13M |
| 5 |
Apple
AAPL
|
$1.09M |
Sector Composition
| 1 | Real Estate | 24.3% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 13.7% |
| 4 | Consumer Staples | 11.1% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Equinix
EQIX
$76.9B
| $2.5M | 0.8% |
3,810
+120
| +3% | +$78.8K |
|
27
Philip Morris
PM
$260B
| $2.42M | 0.77% |
24,500
-2,500
| -9% | -$247K |
|
28
Cisco
CSCO
$274B
| $2.41M | 0.77% |
56,500
-5,000
| -8% | -$213K |
|
29
Qualcomm
QCOM
$173B
| $2.3M | 0.73% |
18,000
| – | – |
|
30
AT&T
T
$209B
| $2.24M | 0.72% |
107,000
-10,000
| -9% | -$210K |
|
31
Union Pacific
UNP
$133B
| $2.24M | 0.72% |
10,500
-1,000
| -9% | -$213K |
|
32
Texas Instruments
TXN
$184B
| $2.21M | 0.71% |
14,400
-1,500
| -9% | -$231K |
|
33
United Parcel Service
UPS
$74.1B
| $2.19M | 0.7% |
12,000
-1,500
| -11% | -$274K |
|
34
Simon Property Group
SPG
$59B
| $2.17M | 0.69% |
22,806
| – | – |
|
35
Welltower
WELL
$113B
| $2.16M | 0.69% |
26,259
-2,000
| -7% | -$165K |
|
36
Vertex Pharmaceuticals
VRTX
$100B
| $2.11M | 0.68% |
7,500
-1,000
| -12% | -$282K |
|
37
Automatic Data Processing
ADP
$123B
| $2.1M | 0.67% |
10,000
-1,000
| -9% | -$210K |
|
38
Elevance Health
ELV
$71.8B
| $2.1M | 0.67% |
4,350
-1,000
| -19% | -$483K |
|
39
AvalonBay Communities
AVB
$27.9B
| $2.1M | 0.67% |
10,802
-500
| -4% | -$97.1K |
|
40
Dollar General
DG
$23.9B
| $2.04M | 0.65% |
8,300
-1,000
| -11% | -$245K |
|
41
Marsh & McLennan
MMC
$101B
| $1.97M | 0.63% |
12,700
-1,500
| -11% | -$233K |
|
42
McKesson
MCK
$85.4B
| $1.96M | 0.63% |
6,000
-1,000
| -14% | -$326K |
|
43
Mondelez International
MDLZ
$79.5B
| $1.93M | 0.61% |
31,000
-3,000
| -9% | -$186K |
|
44
Lowe's Companies
LOW
$145B
| $1.92M | 0.61% |
11,000
-1,000
| -8% | -$175K |
|
45
Humana
HUM
$36.5B
| $1.87M | 0.6% |
4,000
-1,000
| -20% | -$468K |
|
46
AutoZone
AZO
$70.2B
| $1.87M | 0.6% |
870
-100
| -10% | -$215K |
|
47
Becton Dickinson
BDX
$55.3B
| $1.85M | 0.59% |
7,500
-800
| -10% | -$197K |
|
48
Dominion Energy
D
$51.1B
| $1.84M | 0.59% |
23,000
-2,500
| -10% | -$200K |
|
49
Gilead Sciences
GILD
$140B
| $1.84M | 0.59% |
29,700
-3,000
| -9% | -$185K |
|
50
Zoetis
ZTS
$69.3B
| $1.82M | 0.58% |
10,600
-1,000
| -9% | -$172K |
|