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 | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $2.11M | 0.55% |
8,100
+2,500
| +45% | +$652K |
|
52
McKesson
MCK
$85.4B
| $2.08M | 0.55% |
3,650
+1,200
| +49% | +$684K |
|
53
Kinder Morgan
KMI
$60B
| $2.06M | 0.54% |
75,000
+10,000
| +15% | +$274K |
|
54
Lam Research
LRCX
$127B
| $2.02M | 0.53% |
28,000
+26,400
| +1,650% | +$1.91M |
|
55
Equity Residential
EQR
$25.3B
| $2M | 0.52% |
27,853
| – | – |
|
56
Motorola Solutions
MSI
$78.7B
| $1.99M | 0.52% |
4,300
+800
| +23% | +$370K |
|
57
Ameriprise Financial
AMP
$48.5B
| $1.97M | 0.52% |
3,700
+700
| +23% | +$373K |
|
58
O'Reilly Automotive
ORLY
$88B
| $1.9M | 0.5% |
1,600
+400
| +33% | +$474K |
|
59
KLA
KLAC
$115B
| $1.89M | 0.5% |
3,000
+800
| +36% | +$504K |
|
60
AutoZone
AZO
$70.2B
| $1.89M | 0.5% |
590
+200
| +51% | +$640K |
|
61
Sempra
SRE
$53.9B
| $1.88M | 0.49% |
21,400
+5,000
| +30% | +$439K |
|
62
Illinois Tool Works
ITW
$77.1B
| $1.88M | 0.49% |
7,400
+2,000
| +37% | +$507K |
|
63
Sherwin-Williams
SHW
$91.2B
| $1.87M | 0.49% |
5,500
+1,500
| +38% | +$510K |
|
64
Zoetis
ZTS
$69.3B
| $1.83M | 0.48% |
11,200
+4,000
| +56% | +$652K |
|
65
Colgate-Palmolive
CL
$67.9B
| $1.79M | 0.47% |
19,700
+6,000
| +44% | +$545K |
|
66
Elevance Health
ELV
$71.8B
| $1.79M | 0.47% |
4,850
+1,800
| +59% | +$664K |
|
67
Cognizant
CTSH
$35.3B
| $1.73M | 0.45% |
22,500
+6,000
| +36% | +$461K |
|
68
Paychex
PAYX
$50.2B
| $1.69M | 0.44% |
12,050
+2,300
| +24% | +$323K |
|
69
Cardinal Health
CAH
$35.5B
| $1.68M | 0.44% |
14,200
+4,200
| +42% | +$497K |
|
70
MetLife
MET
$54.1B
| $1.68M | 0.44% |
20,500
+5,000
| +32% | +$410K |
|
71
GoDaddy
GDDY
$20.5B
| $1.68M | 0.44% |
8,500
+2,500
| +42% | +$494K |
|
72
Kimberly-Clark
KMB
$42.8B
| $1.68M | 0.44% |
12,800
+4,000
| +45% | +$524K |
|
73
Travelers Companies
TRV
$61.1B
| $1.66M | 0.44% |
6,900
+1,200
| +21% | +$289K |
|
74
Aflac
AFL
$57.2B
| $1.66M | 0.43% |
16,000
+3,000
| +23% | +$310K |
|
75
Cadence Design Systems
CDNS
$95.5B
| $1.65M | 0.43% |
5,500
+1,000
| +22% | +$301K |
|