PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
-6.43%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$284M
AUM Growth
+$284M
(-9.3%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
220
New
23
Increased
18
Reduced
29
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.98M |
| 3 |
CVS Health
CVS
|
$2.19M |
| 4 |
IBM
IBM
|
$1.84M |
| 5 |
Oracle
ORCL
|
$1.77M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.85M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.55M |
| 3 |
Annaly Capital Management
NLY
|
$2.64M |
| 4 |
McDonald's
MCD
|
$2.57M |
| 5 |
McKesson
MCK
|
$1.96M |
Sector Composition
| 1 | Real Estate | 23.53% |
| 2 | Technology | 16.79% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Staples | 12.02% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$76.9B
| $2.17M | 0.76% |
3,810
| – | – |
|
27
Verizon
VZ
$186B
| $2.15M | 0.76% |
56,500
| – | – |
|
28
Lowe's Companies
LOW
$145B
| $2.07M | 0.73% |
11,000
| – | – |
|
29
Simon Property Group
SPG
$59B
| $2.05M | 0.72% |
22,806
| – | – |
|
30
Union Pacific
UNP
$133B
| $2.05M | 0.72% |
10,500
| – | – |
|
31
Philip Morris
PM
$260B
| $2.03M | 0.72% |
24,500
| – | – |
|
32
Qualcomm
QCOM
$173B
| $2.03M | 0.72% |
18,000
| – | – |
|
33
Dollar General
DG
$23.9B
| $1.99M | 0.7% |
8,300
| – | – |
|
34
Elevance Health
ELV
$71.8B
| $1.98M | 0.7% |
4,350
| – | – |
|
35
Humana
HUM
$36.5B
| $1.94M | 0.68% |
4,000
| – | – |
|
36
United Parcel Service
UPS
$74.1B
| $1.94M | 0.68% |
12,000
| – | – |
|
37
AvalonBay Communities
AVB
$27.9B
| $1.92M | 0.68% |
10,402
-400
| -4% | -$73.7K |
|
38
Marsh & McLennan
MMC
$101B
| $1.9M | 0.67% |
12,700
| – | – |
|
39
AutoZone
AZO
$70.2B
| $1.86M | 0.66% |
870
| – | – |
|
|
40
IBM
IBM
$227B
| $1.84M | 0.65% |
+15,500
| New | +$1.84M |
|
41
General Mills
GIS
$26.4B
| $1.84M | 0.65% |
24,000
| – | – |
|
42
Gilead Sciences
GILD
$140B
| $1.83M | 0.65% |
29,700
| – | – |
|
43
Digital Realty Trust
DLR
$57.2B
| $1.82M | 0.64% |
18,347
-1,100
| -6% | -$109K |
|
|
44
Oracle
ORCL
$635B
| $1.77M | 0.62% |
+29,000
| New | +$1.77M |
|
45
Booz Allen Hamilton
BAH
$13.4B
| $1.76M | 0.62% |
19,000
| – | – |
|
46
Hershey
HSY
$37.3B
| $1.74M | 0.61% |
7,900
| – | – |
|
47
Sempra
SRE
$53.9B
| $1.72M | 0.61% |
11,500
| – | – |
|
48
O'Reilly Automotive
ORLY
$88B
| $1.69M | 0.59% |
2,400
| – | – |
|
49
Altria Group
MO
$113B
| $1.66M | 0.58% |
41,000
| – | – |
|
50
Illinois Tool Works
ITW
$77.1B
| $1.64M | 0.58% |
9,100
| – | – |
|