PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+0.79%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$335M
AUM Growth
+$335M
(+1.2%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
205
New
5
Increased
19
Reduced
6
Closed
2
Top Buys
| 1 |
Darden Restaurants
DRI
|
$1.67M |
| 2 |
Mid-America Apartment Communities
MAA
|
$543K |
| 3 |
Costco
COST
|
$432K |
| 4 |
Estee Lauder
EL
|
$428K |
| 5 |
Clorox
CLX
|
$312K |
Top Sells
| 1 |
PPS
Post Properties
PPS
|
$331K |
| 2 |
EastGroup Properties
EGP
|
$199K |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$197K |
| 4 |
Sabra Healthcare REIT
SBRA
|
$195K |
| 5 |
SVC
Service Properties Trust
SVC
|
$190K |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Real Estate | 15.41% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Healthcare | 10.93% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.74M | 2.61% |
75,500
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $8.58M | 2.56% |
138,000
| – | – |
|
3
AT&T
T
$209B
| $5.3M | 1.58% |
124,700
| – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.74M | 1.41% |
5,980
| – | – |
|
5
Verizon
VZ
$186B
| $4.59M | 1.37% |
86,000
| – | – |
|
6
Simon Property Group
SPG
$59B
| $4.53M | 1.35% |
25,506
+900
| +4% | +$160K |
|
7
Pfizer
PFE
$141B
| $4.34M | 1.29% |
133,500
| – | – |
|
8
Intel
INTC
$107B
| $4.02M | 1.2% |
110,700
| – | – |
|
9
UnitedHealth
UNH
$281B
| $3.99M | 1.19% |
24,900
| – | – |
|
10
Merck
MRK
$210B
| $3.94M | 1.18% |
67,000
| – | – |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.94M | 1.17% |
5,100
| – | – |
|
12
Home Depot
HD
$405B
| $3.92M | 1.17% |
29,200
| – | – |
|
13
IBM
IBM
$227B
| $3.9M | 1.16% |
23,500
| – | – |
|
14
Walt Disney
DIS
$213B
| $3.85M | 1.15% |
36,900
| – | – |
|
15
Philip Morris
PM
$260B
| $3.66M | 1.09% |
40,000
+3,100
| +8% | +$284K |
|
16
Altria Group
MO
$113B
| $3.58M | 1.07% |
53,000
+3,300
| +7% | +$223K |
|
17
Visa
V
$683B
| $3.55M | 1.06% |
45,500
| – | – |
|
18
Oracle
ORCL
$635B
| $3.35M | 1% |
87,000
| – | – |
|
19
Qualcomm
QCOM
$173B
| $3.23M | 0.96% |
49,500
| – | – |
|
20
3M
MMM
$82.8B
| $3.14M | 0.94% |
17,600
| – | – |
|
21
McDonald's
MCD
$224B
| $3.14M | 0.94% |
25,800
| – | – |
|
22
Mastercard
MA
$538B
| $2.99M | 0.89% |
29,000
| – | – |
|
23
Texas Instruments
TXN
$184B
| $2.92M | 0.87% |
40,000
| – | – |
|
24
United Parcel Service
UPS
$74.1B
| $2.75M | 0.82% |
23,950
| – | – |
|
25
Applied Materials
AMAT
$128B
| $2.65M | 0.79% |
82,000
| – | – |
|