PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
-10.48%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$327M
AUM Growth
+$327M
(-11%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
236
New
25
Increased
12
Reduced
5
Closed
25
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.21M |
| 2 |
Verizon
VZ
|
$4.02M |
| 3 |
McDonald's
MCD
|
$2.97M |
| 4 |
Amgen
AMGN
|
$2.82M |
| 5 |
Stryker
SYK
|
$1.94M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3.11M |
| 2 |
AET
Aetna Inc
AET
|
$2.84M |
| 3 |
Colgate-Palmolive
CL
|
$2.62M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$2.6M |
| 5 |
HP
HPQ
|
$2.22M |
Sector Composition
| 1 | Real Estate | 21.14% |
| 2 | Technology | 15.19% |
| 3 | Industrials | 12.56% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.94M | 2.43% | 78,120 -4,080 | -5% | -$414K |
|
2
Apple
AAPL
$3.45T
| $7.21M | 2.21% | 45,700 +3,800 | +9% | +$599K |
|
3
Simon Property Group
SPG
$59B
| $6.39M | 1.95% | 38,006 +10,500 | +38% | +$1.76M |
|
4
Pfizer
PFE
$141B
| $5.18M | 1.58% | 118,600 -6,700 | -5% | -$292K |
|
5
Exxon Mobil
XOM
$487B
| $5.11M | 1.57% | 75,000 | – | – |
|
6
Visa
V
$683B
| $4.67M | 1.43% | 35,400 | – | – |
|
7
Procter & Gamble
PG
$368B
| $4.52M | 1.38% | 49,200 -3,200 | -6% | -$294K |
|
|
8
UnitedHealth
UNH
$281B
| $4.21M | 1.29% | +16,900 | New | +$4.21M |
|
9
Cisco
CSCO
$274B
| $4.2M | 1.29% | 97,000 | – | – |
|
|
10
Verizon
VZ
$186B
| $4.02M | 1.23% | +71,500 | New | +$4.02M |
|
11
Walt Disney
DIS
$213B
| $4.01M | 1.23% | 36,600 | – | – |
|
12
Mastercard
MA
$538B
| $3.94M | 1.21% | 20,900 | – | – |
|
13
Home Depot
HD
$405B
| $3.85M | 1.18% | 22,400 | – | – |
|
14
PepsiCo
PEP
$204B
| $3.83M | 1.17% | 34,700 | – | – |
|
15
Mid-America Apartment Communities
MAA
$17.1B
| $3.12M | 0.95% | 32,550 | – | – |
|
|
16
McDonald's
MCD
$224B
| $2.97M | 0.91% | +16,700 | New | +$2.97M |
|
17
Union Pacific
UNP
$133B
| $2.96M | 0.91% | 21,400 | – | – |
|
18
Starbucks
SBUX
$100B
| $2.93M | 0.9% | 45,500 | – | – |
|
19
3M
MMM
$82.8B
| $2.92M | 0.89% | 15,300 | – | – |
|
|
20
Amgen
AMGN
$155B
| $2.82M | 0.86% | +14,500 | New | +$2.82M |
|
21
Automatic Data Processing
ADP
$123B
| $2.69M | 0.82% | 20,500 | – | – |
|
22
IBM
IBM
$227B
| $2.65M | 0.81% | 23,300 | – | – |
|
23
Dominion Energy
D
$51.1B
| $2.5M | 0.77% | 35,000 | – | – |
|
24
Dollar General
DG
$23.9B
| $2.45M | 0.75% | 22,700 | – | – |
|
25
Bristol-Myers Squibb
BMY
$96B
| $2.44M | 0.75% | 47,000 | – | – |
|