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 | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $1.6M | 0.5% |
6,500
-1,000
| -13% | -$246K |
|
52
Gilead Sciences
GILD
$140B
| $1.59M | 0.5% |
19,000
-3,700
| -16% | -$310K |
|
53
Elevance Health
ELV
$71.8B
| $1.59M | 0.5% |
3,050
-500
| -14% | -$260K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $1.58M | 0.49% |
30,500
-2,500
| -8% | -$129K |
|
55
Motorola Solutions
MSI
$78.7B
| $1.57M | 0.49% |
3,500
-1,000
| -22% | -$450K |
|
56
Marsh & McLennan
MMC
$101B
| $1.56M | 0.49% |
7,000
-2,000
| -22% | -$446K |
|
57
CubeSmart
CUBE
$9.33B
| $1.55M | 0.48% |
28,700
-6,000
| -17% | -$323K |
|
|
58
Sherwin-Williams
SHW
$91.2B
| $1.53M | 0.48% |
+4,000
| New | +$1.53M |
|
59
Aflac
AFL
$57.2B
| $1.45M | 0.45% |
13,000
-4,500
| -26% | -$503K |
|
60
Cintas
CTAS
$84.6B
| $1.44M | 0.45% |
7,000
+4,600
| +192% | +$947K |
|
61
Kinder Morgan
KMI
$60B
| $1.44M | 0.45% |
65,000
-10,000
| -13% | -$221K |
|
62
Colgate-Palmolive
CL
$67.9B
| $1.42M | 0.44% |
13,700
-4,000
| -23% | -$415K |
|
63
Illinois Tool Works
ITW
$77.1B
| $1.42M | 0.44% |
5,400
-1,000
| -16% | -$262K |
|
64
Omega Healthcare
OHI
$12.6B
| $1.41M | 0.44% |
34,700
-5,000
| -13% | -$203K |
|
65
Ameriprise Financial
AMP
$48.5B
| $1.41M | 0.44% |
3,000
-500
| -14% | -$235K |
|
66
Healthcare Realty
HR
$6.11B
| $1.41M | 0.44% |
77,582
-14,000
| -15% | -$254K |
|
67
Zoetis
ZTS
$69.3B
| $1.41M | 0.44% |
7,200
-1,000
| -12% | -$195K |
|
68
Texas Instruments
TXN
$184B
| $1.41M | 0.44% |
6,800
-5,000
| -42% | -$1.03M |
|
69
O'Reilly Automotive
ORLY
$88B
| $1.38M | 0.43% |
1,200
-300
| -20% | -$346K |
|
70
Sempra
SRE
$53.9B
| $1.37M | 0.43% |
16,400
-2,500
| -13% | -$209K |
|
71
Fair Isaac
FICO
$36.5B
| $1.36M | 0.42% |
700
-400
| -36% | -$777K |
|
72
Public Service Enterprise Group
PEG
$41.1B
| $1.36M | 0.42% |
15,200
-4,800
| -24% | -$428K |
|
73
Hartford Financial Services
HIG
$37.2B
| $1.35M | 0.42% |
11,500
-3,200
| -22% | -$376K |
|
74
Brixmor Property Group
BRX
$8.57B
| $1.34M | 0.42% |
48,211
-9,000
| -16% | -$251K |
|
75
Travelers Companies
TRV
$61.1B
| $1.33M | 0.42% |
5,700
-1,000
| -15% | -$234K |
|