PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
-4.66%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$285M
AUM Growth
+$285M
(-4.6%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
205
New
17
Increased
24
Reduced
31
Closed
14
Top Buys
| 1 |
Mastercard
MA
|
$3.17M |
| 2 |
Pfizer
PFE
|
$2.16M |
| 3 |
Booking.com
BKNG
|
$1.85M |
| 4 |
Applied Materials
AMAT
|
$1.8M |
| 5 |
VICI Properties
VICI
|
$1.28M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.92M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$2.11M |
| 3 |
CSX Corp
CSX
|
$1.77M |
| 4 |
Automatic Data Processing
ADP
|
$1.76M |
| 5 |
Nordson
NDSN
|
$1.42M |
Sector Composition
| 1 | Real Estate | 23.59% |
| 2 | Technology | 18.18% |
| 3 | Healthcare | 14.05% |
| 4 | Consumer Staples | 10.03% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pfizer
PFE
$142B
| $2.16M | 0.76% |
+65,000
| New | +$2.16M |
|
27
Philip Morris
PM
$261B
| $2.08M | 0.73% |
22,500
| – | – |
|
28
Texas Instruments
TXN
$182B
| $2.08M | 0.73% |
13,100
| – | – |
|
29
W.P. Carey
WPC
$14.5B
| $2.07M | 0.73% |
38,304
+4,900
| +15% | +$265K |
|
30
Welltower
WELL
$112B
| $2.07M | 0.73% |
25,259
| – | – |
|
31
Gaming and Leisure Properties
GLPI
$13.5B
| $2.02M | 0.71% |
44,271
| – | – |
|
32
Camden Property Trust
CPT
$11.6B
| $2.01M | 0.71% |
21,231
+1,000
| +5% | +$94.6K |
|
33
Verizon
VZ
$185B
| $1.96M | 0.69% |
60,500
+4,000
| +7% | +$130K |
|
34
Union Pacific
UNP
$132B
| $1.93M | 0.68% |
9,500
| – | – |
|
35
Qualcomm
QCOM
$171B
| $1.92M | 0.67% |
17,300
| – | – |
|
36
Lowe's Companies
LOW
$145B
| $1.87M | 0.66% |
9,000
-1,000
| -10% | -$208K |
|
37
Bristol-Myers Squibb
BMY
$96.5B
| $1.86M | 0.65% |
32,000
| – | – |
|
|
38
Booking.com
BKNG
$178B
| $1.85M | 0.65% |
+600
| New | +$1.85M |
|
39
Marsh & McLennan
MMC
$101B
| $1.85M | 0.65% |
9,700
-1,000
| -9% | -$190K |
|
40
Zoetis
ZTS
$67.8B
| $1.84M | 0.65% |
10,600
| – | – |
|
|
41
Applied Materials
AMAT
$126B
| $1.8M | 0.63% |
+13,000
| New | +$1.8M |
|
42
AvalonBay Communities
AVB
$26.9B
| $1.79M | 0.63% |
10,402
| – | – |
|
43
United Parcel Service
UPS
$72.2B
| $1.78M | 0.62% |
11,400
| – | – |
|
44
Gilead Sciences
GILD
$140B
| $1.78M | 0.62% |
23,700
| – | – |
|
45
Elevance Health
ELV
$72.6B
| $1.76M | 0.62% |
4,050
| – | – |
|
46
AT&T
T
$208B
| $1.76M | 0.62% |
117,000
+10,000
| +9% | +$150K |
|
47
McKesson
MCK
$86B
| $1.74M | 0.61% |
4,000
| – | – |
|
48
Aflac
AFL
$56.5B
| $1.65M | 0.58% |
21,500
| – | – |
|
49
Illinois Tool Works
ITW
$76.4B
| $1.64M | 0.57% |
7,100
| – | – |
|
50
CVS Health
CVS
$94B
| $1.61M | 0.56% |
23,000
| – | – |
|