PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+10.61%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$320M
AUM Growth
+$320M
(-5.7%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-14.85%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
200
New
7
Increased
9
Reduced
160
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.07M |
| 2 |
Broadcom
AVGO
|
$3.27M |
| 3 |
Sherwin-Williams
SHW
|
$1.53M |
| 4 |
Lam Research
LRCX
|
$1.31M |
| 5 |
Cardinal Health
CAH
|
$1.11M |
Top Sells
| 1 |
Apple
AAPL
|
$2.8M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$2.27M |
| 3 |
Microsoft
MSFT
|
$1.85M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.41M |
| 5 |
Prologis
PLD
|
$1.39M |
Sector Composition
| 1 | Real Estate | 29.57% |
| 2 | Technology | 21.02% |
| 3 | Healthcare | 10.52% |
| 4 | Financials | 7.36% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Iron Mountain
IRM
$27.3B
| $2.73M | 0.85% |
23,000
-4,500
| -16% | -$535K |
|
27
AvalonBay Communities
AVB
$27.9B
| $2.57M | 0.8% |
11,402
-2,000
| -15% | -$450K |
|
28
Healthpeak Properties
DOC
$12.5B
| $2.56M | 0.8% |
111,755
-20,000
| -15% | -$457K |
|
29
Camden Property Trust
CPT
$12B
| $2.38M | 0.74% |
19,231
-5,500
| -22% | -$680K |
|
30
Merck
MRK
$210B
| $2.33M | 0.73% |
20,500
-3,000
| -13% | -$341K |
|
31
Ventas
VTR
$30.9B
| $2.32M | 0.73% |
36,205
-8,000
| -18% | -$513K |
|
32
Cisco
CSCO
$274B
| $2.26M | 0.71% |
42,500
-7,500
| -15% | -$399K |
|
33
JPMorgan Chase
JPM
$829B
| $2.21M | 0.69% |
10,500
+4,500
| +75% | +$949K |
|
34
IBM
IBM
$227B
| $2.21M | 0.69% |
10,000
-2,000
| -17% | -$442K |
|
35
PepsiCo
PEP
$204B
| $2.13M | 0.66% |
12,500
-2,600
| -17% | -$442K |
|
36
Equity Residential
EQR
$25.3B
| $2.07M | 0.65% |
27,853
-5,000
| -15% | -$372K |
|
37
Verizon
VZ
$186B
| $2.04M | 0.64% |
45,500
-8,000
| -15% | -$359K |
|
38
Qualcomm
QCOM
$173B
| $2.04M | 0.64% |
12,000
-3,300
| -22% | -$561K |
|
39
AT&T
T
$209B
| $1.95M | 0.61% |
88,500
-18,500
| -17% | -$407K |
|
40
Applied Materials
AMAT
$128B
| $1.92M | 0.6% |
9,500
-3,000
| -24% | -$606K |
|
41
Amgen
AMGN
$155B
| $1.8M | 0.56% |
5,600
-1,500
| -21% | -$483K |
|
42
Lowe's Companies
LOW
$145B
| $1.79M | 0.56% |
6,600
-1,900
| -22% | -$515K |
|
43
Pfizer
PFE
$141B
| $1.74M | 0.54% |
60,000
-13,000
| -18% | -$376K |
|
44
KLA
KLAC
$115B
| $1.7M | 0.53% |
2,200
-500
| -19% | -$387K |
|
45
Mid-America Apartment Communities
MAA
$17.1B
| $1.69M | 0.53% |
10,650
-2,000
| -16% | -$318K |
|
46
Automatic Data Processing
ADP
$123B
| $1.69M | 0.53% |
6,100
-1,200
| -16% | -$332K |
|
47
Booking.com
BKNG
$181B
| $1.69M | 0.53% |
400
-100
| -20% | -$421K |
|
48
Essex Property Trust
ESS
$17.4B
| $1.64M | 0.51% |
5,550
-1,200
| -18% | -$355K |
|
49
Extra Space Storage
EXR
$30.5B
| $1.63M | 0.51% |
9,055
-1,500
| -14% | -$270K |
|
50
Invitation Homes
INVH
$19.2B
| $1.63M | 0.51% |
46,265
-3,300
| -7% | -$116K |
|