PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+11.33%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$317M
AUM Growth
+$317M
(+12%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
195
New
4
Increased
30
Reduced
5
Closed
3
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$1.7M |
| 2 |
KLA
KLAC
|
$1.57M |
| 3 |
JPMorgan Chase
JPM
|
$510K |
| 4 |
Pfizer
PFE
|
$230K |
| 5 |
VICI Properties
VICI
|
$223K |
Top Sells
| 1 |
Philip Morris
PM
|
$2.08M |
| 2 |
Altria Group
MO
|
$1.56M |
| 3 |
Lennox International
LII
|
$269K |
| 4 |
Fair Isaac
FICO
|
$233K |
| 5 |
IBM
IBM
|
$164K |
Sector Composition
| 1 | Real Estate | 24.58% |
| 2 | Technology | 19.66% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Staples | 8.34% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$169B
| $2.5M | 0.79% |
17,300
| – | – |
|
|
27
IBM
IBM
$223B
| $2.37M | 0.75% |
14,500
-1,000
| -6% | -$164K |
|
28
Union Pacific
UNP
$131B
| $2.33M | 0.73% |
9,500
| – | – |
|
29
Verizon
VZ
$186B
| $2.28M | 0.72% |
60,500
| – | – |
|
30
Welltower
WELL
$113B
| $2.28M | 0.72% |
25,259
| – | – |
|
31
Texas Instruments
TXN
$181B
| $2.23M | 0.7% |
13,100
| – | – |
|
32
Camden Property Trust
CPT
$11.8B
| $2.21M | 0.7% |
22,231
+1,000
| +5% | +$99.3K |
|
33
Gaming and Leisure Properties
GLPI
$13.5B
| $2.19M | 0.69% |
44,271
| – | – |
|
34
Booking.com
BKNG
$179B
| $2.13M | 0.67% |
600
| – | – |
|
35
Applied Materials
AMAT
$125B
| $2.11M | 0.66% |
13,000
| – | – |
|
|
36
Pfizer
PFE
$141B
| $2.1M | 0.66% |
73,000
+8,000
| +12% | +$230K |
|
37
Zoetis
ZTS
$67.5B
| $2.09M | 0.66% |
10,600
| – | – |
|
38
Lowe's Companies
LOW
$145B
| $2M | 0.63% |
9,000
| – | – |
|
39
AT&T
T
$209B
| $1.96M | 0.62% |
117,000
| – | – |
|
40
AvalonBay Communities
AVB
$27.4B
| $1.95M | 0.61% |
10,402
| – | – |
|
41
Gilead Sciences
GILD
$139B
| $1.92M | 0.6% |
23,700
| – | – |
|
42
Elevance Health
ELV
$72.6B
| $1.91M | 0.6% |
4,050
| – | – |
|
43
Illinois Tool Works
ITW
$76.1B
| $1.86M | 0.59% |
7,100
| – | – |
|
44
Cadence Design Systems
CDNS
$94.4B
| $1.85M | 0.58% |
6,800
| – | – |
|
45
McKesson
MCK
$86.6B
| $1.85M | 0.58% |
4,000
| – | – |
|
46
Marsh & McLennan
MMC
$101B
| $1.84M | 0.58% |
9,700
| – | – |
|
47
CVS Health
CVS
$94.4B
| $1.82M | 0.57% |
23,000
| – | – |
|
48
Cintas
CTAS
$83.6B
| $1.81M | 0.57% |
3,000
| – | – |
|
49
United Parcel Service
UPS
$72.4B
| $1.79M | 0.56% |
11,400
| – | – |
|
50
Colgate-Palmolive
CL
$67.6B
| $1.79M | 0.56% |
22,400
| – | – |
|