PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+9.39%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$308M
AUM Growth
+$308M
(+8.4%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
213
New
16
Increased
11
Reduced
7
Closed
16
Top Buys
| 1 |
MetLife
MET
|
$1.52M |
| 2 |
McKesson
MCK
|
$1.5M |
| 3 |
Travelers Companies
TRV
|
$1.5M |
| 4 |
Cadence Design Systems
CDNS
|
$1.45M |
| 5 |
Kraft Heinz
KHC
|
$1.43M |
Top Sells
| 1 |
General Mills
GIS
|
$1.84M |
| 2 |
Allstate
ALL
|
$1.63M |
| 3 |
Target
TGT
|
$1.62M |
| 4 |
Applied Materials
AMAT
|
$1.56M |
| 5 |
Blackrock
BLK
|
$1.54M |
Sector Composition
| 1 | Real Estate | 22.84% |
| 2 | Technology | 16.28% |
| 3 | Healthcare | 15.55% |
| 4 | Consumer Staples | 11.47% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $2.48M | 0.81% |
24,500
| – | – |
|
27
Automatic Data Processing
ADP
$123B
| $2.39M | 0.78% |
10,000
| – | – |
|
28
Texas Instruments
TXN
$184B
| $2.38M | 0.77% |
14,400
| – | – |
|
29
Oracle
ORCL
$635B
| $2.37M | 0.77% |
29,000
| – | – |
|
30
Camden Property Trust
CPT
$12B
| $2.26M | 0.74% |
20,231
+11,000
| +119% | +$1.23M |
|
31
Elevance Health
ELV
$71.8B
| $2.23M | 0.73% |
4,350
| – | – |
|
32
Verizon
VZ
$186B
| $2.23M | 0.72% |
56,500
| – | – |
|
33
Lowe's Companies
LOW
$145B
| $2.19M | 0.71% |
11,000
| – | – |
|
34
IBM
IBM
$227B
| $2.18M | 0.71% |
15,500
| – | – |
|
35
Union Pacific
UNP
$133B
| $2.17M | 0.71% |
10,500
| – | – |
|
36
Vertex Pharmaceuticals
VRTX
$100B
| $2.17M | 0.7% |
7,500
| – | – |
|
37
AutoZone
AZO
$70.2B
| $2.15M | 0.7% |
870
| – | – |
|
38
CVS Health
CVS
$92.8B
| $2.14M | 0.7% |
23,000
| – | – |
|
39
Marsh & McLennan
MMC
$101B
| $2.1M | 0.68% |
12,700
| – | – |
|
40
United Parcel Service
UPS
$74.1B
| $2.09M | 0.68% |
12,000
| – | – |
|
41
Humana
HUM
$36.5B
| $2.05M | 0.67% |
4,000
| – | – |
|
42
Dollar General
DG
$23.9B
| $2.04M | 0.66% |
8,300
| – | – |
|
43
O'Reilly Automotive
ORLY
$88B
| $2.03M | 0.66% |
2,400
| – | – |
|
44
Illinois Tool Works
ITW
$77.1B
| $2.01M | 0.65% |
9,100
| – | – |
|
45
Digital Realty Trust
DLR
$57.2B
| $1.98M | 0.64% |
19,747
+1,400
| +8% | +$140K |
|
46
Qualcomm
QCOM
$173B
| $1.98M | 0.64% |
18,000
| – | – |
|
47
Aflac
AFL
$57.2B
| $1.98M | 0.64% |
27,500
| – | – |
|
48
AT&T
T
$209B
| $1.97M | 0.64% |
107,000
| – | – |
|
49
Ameriprise Financial
AMP
$48.5B
| $1.9M | 0.62% |
6,100
| – | – |
|
50
Altria Group
MO
$113B
| $1.87M | 0.61% |
41,000
| – | – |
|