PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
-2.2%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$381M
AUM Growth
+$381M
(+19%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
19.15%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
211
New
14
Increased
115
Reduced
10
Closed
1
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.84M |
| 2 |
Abbott
ABT
|
$2.83M |
| 3 |
Adobe
ADBE
|
$2.67M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.63M |
| 5 |
Blackrock
BLK
|
$2.46M |
Top Sells
| 1 |
Apple
AAPL
|
$6.89M |
| 2 |
Microsoft
MSFT
|
$4.64M |
| 3 |
NVIDIA
NVDA
|
$1.34M |
| 4 |
Broadcom
AVGO
|
$1.16M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$667K |
Sector Composition
| 1 | Real Estate | 23.32% |
| 2 | Technology | 18.37% |
| 3 | Healthcare | 12.09% |
| 4 | Financials | 10.09% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $3.29M | 0.86% |
55,500
+13,000
| +31% | +$770K |
|
27
Merck
MRK
$210B
| $3.23M | 0.85% |
32,500
+12,000
| +59% | +$1.19M |
|
28
IBM
IBM
$227B
| $3.08M | 0.81% |
14,000
+4,000
| +40% | +$879K |
|
29
PepsiCo
PEP
$204B
| $2.89M | 0.76% |
19,000
+6,500
| +52% | +$988K |
|
30
W.P. Carey
WPC
$14.7B
| $2.85M | 0.75% |
52,304
+8,000
| +18% | +$436K |
|
|
31
Abbott
ABT
$231B
| $2.83M | 0.74% |
+25,000
| New | +$2.83M |
|
32
Booking.com
BKNG
$181B
| $2.73M | 0.72% |
550
+150
| +38% | +$745K |
|
|
33
Adobe
ADBE
$151B
| $2.67M | 0.7% |
+6,000
| New | +$2.67M |
|
34
Verizon
VZ
$186B
| $2.62M | 0.69% |
65,500
+20,000
| +44% | +$800K |
|
35
Qualcomm
QCOM
$173B
| $2.61M | 0.69% |
17,000
+5,000
| +42% | +$768K |
|
36
AT&T
T
$209B
| $2.58M | 0.68% |
113,500
+25,000
| +28% | +$569K |
|
37
Camden Property Trust
CPT
$12B
| $2.58M | 0.68% |
22,231
+3,000
| +16% | +$348K |
|
38
AvalonBay Communities
AVB
$27.9B
| $2.51M | 0.66% |
11,402
| – | – |
|
|
39
Blackrock
BLK
$175B
| $2.46M | 0.65% |
+2,400
| New | +$2.46M |
|
40
Union Pacific
UNP
$133B
| $2.39M | 0.63% |
10,500
+4,000
| +62% | +$912K |
|
41
Lowe's Companies
LOW
$145B
| $2.37M | 0.62% |
9,600
+3,000
| +45% | +$740K |
|
42
Iron Mountain
IRM
$27.3B
| $2.34M | 0.62% |
22,300
-700
| -3% | -$73.6K |
|
43
Automatic Data Processing
ADP
$123B
| $2.31M | 0.61% |
7,900
+1,800
| +30% | +$527K |
|
44
Gilead Sciences
GILD
$140B
| $2.31M | 0.61% |
25,000
+6,000
| +32% | +$554K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $2.29M | 0.6% |
40,500
+10,000
| +33% | +$566K |
|
46
Healthpeak Properties
DOC
$12.5B
| $2.27M | 0.59% |
111,755
| – | – |
|
47
Pfizer
PFE
$141B
| $2.26M | 0.59% |
85,000
+25,000
| +42% | +$663K |
|
48
Applied Materials
AMAT
$128B
| $2.15M | 0.56% |
13,200
+3,700
| +39% | +$602K |
|
49
Ventas
VTR
$30.9B
| $2.13M | 0.56% |
36,205
| – | – |
|
50
Marsh & McLennan
MMC
$101B
| $2.12M | 0.56% |
10,000
+3,000
| +43% | +$637K |
|