PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+3.27%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$287M
AUM Growth
+$287M
(-6.7%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
199
New
–
Increased
10
Reduced
93
Closed
7
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
$493K |
| 2 |
Healthpeak Properties
DOC
|
$187K |
| 3 |
National Health Investors
NHI
|
$155K |
| 4 |
Equity Residential
EQR
|
$120K |
| 5 |
EPR Properties
EPR
|
$114K |
Top Sells
| 1 |
Apple
AAPL
|
$1.48M |
| 2 |
Microsoft
MSFT
|
$865K |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$850K |
| 4 |
AutoZone
AZO
|
$688K |
| 5 |
Merck
MRK
|
$681K |
Sector Composition
| 1 | Real Estate | 24.05% |
| 2 | Technology | 18.22% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Staples | 11.04% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $2.21M | 0.77% | 11,400 -600 | -5% | -$116K |
|
27
Qualcomm
QCOM
$173B
| $2.21M | 0.77% | 17,300 -700 | -4% | -$89.3K |
|
28
Verizon
VZ
$186B
| $2.2M | 0.77% | 56,500 | – | – |
|
29
Philip Morris
PM
$260B
| $2.19M | 0.76% | 22,500 -2,000 | -8% | -$194K |
|
30
Camden Property Trust
CPT
$12B
| $2.12M | 0.74% | 20,231 | – | – |
|
31
Amgen
AMGN
$155B
| $2.1M | 0.73% | 8,700 -1,600 | -16% | -$387K |
|
32
AT&T
T
$209B
| $2.06M | 0.72% | 107,000 | – | – |
|
33
IBM
IBM
$227B
| $2.03M | 0.71% | 15,500 | – | – |
|
34
Lowe's Companies
LOW
$145B
| $2M | 0.7% | 10,000 -1,000 | -9% | -$200K |
|
35
Gilead Sciences
GILD
$140B
| $1.97M | 0.68% | 23,700 -6,000 | -20% | -$498K |
|
36
Digital Realty Trust
DLR
$57.2B
| $1.94M | 0.68% | 19,747 | – | – |
|
37
Union Pacific
UNP
$133B
| $1.91M | 0.67% | 9,500 -1,000 | -10% | -$201K |
|
38
Vertex Pharmaceuticals
VRTX
$100B
| $1.89M | 0.66% | 6,000 -1,500 | -20% | -$473K |
|
39
Elevance Health
ELV
$71.8B
| $1.86M | 0.65% | 4,050 -300 | -7% | -$138K |
|
40
Welltower
WELL
$113B
| $1.81M | 0.63% | 25,259 | – | – |
|
41
Marsh & McLennan
MMC
$101B
| $1.78M | 0.62% | 10,700 -2,000 | -16% | -$333K |
|
42
Automatic Data Processing
ADP
$123B
| $1.78M | 0.62% | 8,000 -2,000 | -20% | -$445K |
|
43
Zoetis
ZTS
$69.3B
| $1.76M | 0.61% | 10,600 | – | – |
|
44
AvalonBay Communities
AVB
$27.9B
| $1.75M | 0.61% | 10,402 | – | – |
|
45
Illinois Tool Works
ITW
$77.1B
| $1.73M | 0.6% | 7,100 -2,000 | -22% | -$487K |
|
46
CVS Health
CVS
$92.8B
| $1.71M | 0.6% | 23,000 | – | – |
|
47
Colgate-Palmolive
CL
$67.9B
| $1.68M | 0.59% | 22,400 | – | – |
|
48
Cadence Design Systems
CDNS
$95.5B
| $1.68M | 0.59% | 8,000 -1,000 | -11% | -$210K |
|
49
Altria Group
MO
$113B
| $1.65M | 0.58% | 37,000 -4,000 | -10% | -$178K |
|
50
Motorola Solutions
MSI
$78.7B
| $1.63M | 0.57% | 5,700 -1,300 | -19% | -$372K |
|