PS
Pensionfund Sabic Portfolio holdings
AUM
$83M
1-Year Est. Return
18.65%
This Fund
S&P 500
1 Year Est. Return
+18.65%
AUM
$369M
AUM Growth
+$2.13M
(+0.58%)
Holding
222
Top Buys
| 1 | +$4.48M | |
| 2 | +$2.45M | |
| 3 | +$2.32M | |
| 4 |
Public Storage
PSA
|
+$1.26M |
| 5 |
Sysco
SYY
|
+$1.14M |
Top Sells
| 1 | +$2.15M | |
| 2 | +$2M | |
| 3 | +$1.86M | |
| 4 |
NVIDIA
NVDA
|
+$1.49M |
| 5 |
A.O. Smith
AOS
|
+$1.22M |
Sector Composition
| 1 | Real Estate | 22.36% |
| 2 | Technology | 20.4% |
| 3 | Healthcare | 11.84% |
| 4 | Financials | 10.37% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$442B
| $3.28M | 0.89% |
3,800
|
|
||
27
Home Depot
HD
$328B
| $3.27M | 0.89% |
9,500
|
|
||
28
IBM
IBM
$228B
| $3.23M | 0.88% |
10,900
|
|
||
29
Procter & Gamble
PG
$335B
| $3.21M | 0.87% |
22,400
+1,000
|
|
||
30
Lam Research
LRCX
$277B
| $3.18M | 0.86% |
18,600
-3,000
|
|
||
31
Merck
MRK
$299B
| $3.05M | 0.83% |
29,000
|
|
||
32
W.P. Carey
WPC
$15.2B
| $2.75M | 0.75% |
42,804
-1,000
|
|
||
33
KLA
KLAC
$199B
| $2.73M | 0.74% |
2,250
|
|
||
34
Applied Materials
AMAT
$281B
| $2.72M | 0.74% |
10,600
-2,000
|
|
||
35
UnitedHealth
UNH
$249B
| $2.69M | 0.73% |
8,150
|
|
||
36
Qualcomm
QCOM
$136B
| $2.48M | 0.67% |
14,500
|
|
||
37
Abbott
ABT
$178B
| $2.47M | 0.67% |
19,700
|
|
||
38
McDonald's
MCD
$219B
| $2.44M | 0.66% |
+8,000
|
|
||
39
Amgen
AMGN
$190B
| $2.42M | 0.66% |
7,400
|
|
||
40
Ventas
VTR
$39B
| $2.34M | 0.63% |
30,205
|
|
||
41
PepsiCo
PEP
$211B
| $2.31M | 0.63% |
16,100
|
|
||
42
Blackrock
BLK
$149B
| $2.22M | 0.6% |
2,070
|
|
||
43
Booking.com
BKNG
$133B
| $2.2M | 0.6% |
410
|
|
||
44
Gilead Sciences
GILD
$174B
| $2.19M | 0.59% |
17,800
|
|
||
45
Verizon
VZ
$208B
| $2.15M | 0.58% |
52,900
|
|
||
46
AT&T
T
$198B
| $2.09M | 0.57% |
84,200
|
|
||
47
American Homes 4 Rent
AMH
$10.2B
| $2.02M | 0.55% |
63,000
+32,000
|
|
||
48
Adobe
ADBE
$97.6B
| $2M | 0.54% |
5,700
|
|
||
49
Lowe's Companies
LOW
$132B
| $1.95M | 0.53% |
8,100
|
|
||
50
Union Pacific
UNP
$144B
| $1.94M | 0.53% |
8,400
|
|