PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+1.81%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$178M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
163
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.53M |
| 2 |
Johnson & Johnson
JNJ
|
$3.35M |
| 3 |
Wells Fargo
WFC
|
$3.28M |
| 4 |
Colgate-Palmolive
CL
|
$3.27M |
| 5 |
Pfizer
PFE
|
$3.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 16.9% |
| 2 | Healthcare | 16.14% |
| 3 | Consumer Staples | 12.93% |
| 4 | Technology | 9.65% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.53M | 1.99% |
+28,400
| New | +$3.53M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $3.35M | 1.88% |
+33,300
| New | +$3.35M |
|
|
3
Wells Fargo
WFC
$262B
| $3.28M | 1.84% |
+60,300
| New | +$3.28M |
|
|
4
Colgate-Palmolive
CL
$68B
| $3.27M | 1.84% |
+47,100
| New | +$3.27M |
|
|
5
Pfizer
PFE
$141B
| $3.14M | 1.76% |
+90,100
| New | +$3.14M |
|
6
JPMorgan Chase
JPM
$824B
| $3.02M | 1.7% |
+49,800
| New | +$3.02M |
|
7
GE Aerospace
GE
$290B
| $2.88M | 1.62% |
+116,000
| New | +$2.88M |
|
8
Simon Property Group
SPG
$58.3B
| $2.88M | 1.62% |
+14,706
| New | +$2.88M |
|
9
Alphabet (Google) Class C
GOOG
$2.53T
| $2.87M | 1.61% |
+5,200
| New | +$2.87M |
|
10
Merck
MRK
$211B
| $2.71M | 1.53% |
+47,200
| New | +$2.71M |
|
11
Exxon Mobil
XOM
$487B
| $2.62M | 1.47% |
+30,800
| New | +$2.62M |
|
12
UnitedHealth
UNH
$280B
| $2.51M | 1.41% |
+21,200
| New | +$2.51M |
|
13
Home Depot
HD
$402B
| $2.48M | 1.39% |
+21,800
| New | +$2.48M |
|
14
Amgen
AMGN
$155B
| $2.43M | 1.37% |
+15,200
| New | +$2.43M |
|
15
Gilead Sciences
GILD
$140B
| $2.4M | 1.35% |
+24,500
| New | +$2.4M |
|
16
Biogen
BIIB
$19.4B
| $2.37M | 1.33% |
+5,600
| New | +$2.37M |
|
17
PepsiCo
PEP
$216B
| $2.3M | 1.29% |
+24,000
| New | +$2.3M |
|
18
Oracle
ORCL
$624B
| $2.26M | 1.27% |
+52,400
| New | +$2.26M |
|
19
Procter & Gamble
PG
$369B
| $2.19M | 1.23% |
+26,700
| New | +$2.19M |
|
20
Cognizant
CTSH
$34.9B
| $2.03M | 1.14% |
+32,500
| New | +$2.03M |
|
21
IBM
IBM
$224B
| $1.99M | 1.12% |
+12,400
| New | +$1.99M |
|
22
Citigroup
C
$175B
| $1.99M | 1.12% |
+38,600
| New | +$1.99M |
|
23
Walt Disney
DIS
$213B
| $1.93M | 1.09% |
+18,400
| New | +$1.93M |
|
24
Qualcomm
QCOM
$171B
| $1.93M | 1.08% |
+27,800
| New | +$1.93M |
|
25
Kroger
KR
$45.1B
| $1.89M | 1.06% |
+24,600
| New | +$1.89M |
|