PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+2.75%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$333M
AUM Growth
+$333M
(+0.46%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
247
New
23
Increased
5
Reduced
8
Closed
23
Top Buys
| 1 |
Pfizer
PFE
|
$4.7M |
| 2 |
Merck
MRK
|
$3.86M |
| 3 |
McDonald's
MCD
|
$3.11M |
| 4 |
Qualcomm
QCOM
|
$2.65M |
| 5 |
Travelers Companies
TRV
|
$2.02M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.7M |
| 2 |
Danaher
DHR
|
$2.21M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$2.12M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.12M |
| 5 |
Dominion Energy
D
|
$2.1M |
Sector Composition
| 1 | Real Estate | 15.6% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.77M | 2.34% | 81,300 +9,000 | +12% | +$860K |
|
2
Microsoft
MSFT
$3.77T
| $7.06M | 2.12% | 138,000 | – | – |
|
3
AT&T
T
$209B
| $5.39M | 1.62% | 124,700 | – | – |
|
4
Simon Property Group
SPG
$59B
| $5.34M | 1.6% | 24,606 | – | – |
|
5
Verizon
VZ
$186B
| $4.8M | 1.44% | 86,000 | – | – |
|
|
6
Pfizer
PFE
$141B
| $4.7M | 1.41% | +133,500 | New | +$4.7M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.21M | 1.26% | 5,980 | – | – |
|
|
8
Merck
MRK
$210B
| $3.86M | 1.16% | +67,000 | New | +$3.86M |
|
9
Philip Morris
PM
$260B
| $3.75M | 1.13% | 36,900 | – | – |
|
10
Home Depot
HD
$405B
| $3.73M | 1.12% | 29,200 | – | – |
|
11
Intel
INTC
$107B
| $3.63M | 1.09% | 110,700 | – | – |
|
12
Walt Disney
DIS
$213B
| $3.61M | 1.08% | 36,900 | – | – |
|
13
Oracle
ORCL
$635B
| $3.56M | 1.07% | 87,000 | – | – |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.53M | 1.06% | 5,100 | – | – |
|
15
UnitedHealth
UNH
$281B
| $3.52M | 1.06% | 24,900 | – | – |
|
16
Cisco
CSCO
$274B
| $3.44M | 1.03% | 120,000 | – | – |
|
17
Altria Group
MO
$113B
| $3.43M | 1.03% | 49,700 | – | – |
|
18
Visa
V
$683B
| $3.38M | 1.01% | 45,500 | – | – |
|
19
Bristol-Myers Squibb
BMY
$96B
| $3.31M | 0.99% | 45,000 | – | – |
|
|
20
McDonald's
MCD
$224B
| $3.11M | 0.93% | +25,800 | New | +$3.11M |
|
21
3M
MMM
$82.8B
| $3.08M | 0.93% | 17,600 | – | – |
|
22
Gilead Sciences
GILD
$140B
| $3M | 0.9% | 35,900 | – | – |
|
23
RTX Corp
RTX
$212B
| $2.97M | 0.89% | 29,000 | – | – |
|
24
CVS Health
CVS
$92.8B
| $2.81M | 0.84% | 29,300 | – | – |
|
|
25
Qualcomm
QCOM
$173B
| $2.65M | 0.8% | +49,500 | New | +$2.65M |
|