PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+13.82%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$317M
AUM Growth
+$317M
(-2.9%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-16.22%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
220
New
9
Increased
7
Reduced
124
Closed
17
Top Buys
| 1 |
Elevance Health
ELV
|
$2.01M |
| 2 |
Exelon
EXC
|
$2.01M |
| 3 |
FirstEnergy
FE
|
$1.66M |
| 4 |
Waters Corp
WAT
|
$1.64M |
| 5 |
Truist Financial
TFC
|
$1.63M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$2.24M |
| 2 |
NNN REIT
NNN
|
$1.8M |
| 3 |
Sherwin-Williams
SHW
|
$1.77M |
| 4 |
CenterPoint Energy
CNP
|
$1.75M |
| 5 |
Moody's
MCO
|
$1.69M |
Sector Composition
| 1 | Real Estate | 21.79% |
| 2 | Technology | 16.42% |
| 3 | Industrials | 12.66% |
| 4 | Healthcare | 10.89% |
| 5 | Financials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $7.92M | 2.5% |
41,700
-4,000
| -9% | -$760K |
|
2
Microsoft
MSFT
$3.75T
| $7.92M | 2.5% |
67,120
-11,000
| -14% | -$1.3M |
|
3
Simon Property Group
SPG
$58.4B
| $6.38M | 2.01% |
35,006
-3,000
| -8% | -$547K |
|
4
Exxon Mobil
XOM
$489B
| $5.25M | 1.66% |
65,000
-10,000
| -13% | -$808K |
|
5
Visa
V
$679B
| $4.59M | 1.45% |
29,400
-6,000
| -17% | -$937K |
|
6
Verizon
VZ
$185B
| $4.23M | 1.33% |
71,500
| – | – |
|
7
Procter & Gamble
PG
$370B
| $4.18M | 1.32% |
40,200
-9,000
| -18% | -$936K |
|
8
Cisco
CSCO
$268B
| $4.16M | 1.31% |
77,000
-20,000
| -21% | -$1.08M |
|
9
Pfizer
PFE
$142B
| $4.1M | 1.29% |
96,600
-22,000
| -19% | -$934K |
|
10
Mastercard
MA
$535B
| $3.86M | 1.22% |
16,400
-4,500
| -22% | -$1.06M |
|
11
UnitedHealth
UNH
$280B
| $3.76M | 1.19% |
15,200
-1,700
| -10% | -$420K |
|
12
Home Depot
HD
$404B
| $3.72M | 1.17% |
19,400
-3,000
| -13% | -$576K |
|
13
PepsiCo
PEP
$206B
| $3.4M | 1.07% |
27,700
-7,000
| -20% | -$858K |
|
14
Walt Disney
DIS
$213B
| $3.18M | 1% |
28,600
-8,000
| -22% | -$888K |
|
15
Mid-America Apartment Communities
MAA
$16.7B
| $3.07M | 0.97% |
28,050
-4,500
| -14% | -$492K |
|
16
McDonald's
MCD
$225B
| $2.98M | 0.94% |
15,700
-1,000
| -6% | -$190K |
|
17
Altria Group
MO
$113B
| $2.85M | 0.9% |
49,600
+3,000
| +6% | +$172K |
|
18
3M
MMM
$82.2B
| $2.76M | 0.87% |
13,300
-2,000
| -13% | -$415K |
|
19
Amgen
AMGN
$154B
| $2.76M | 0.87% |
14,500
| – | – |
|
20
Union Pacific
UNP
$132B
| $2.74M | 0.86% |
16,400
-5,000
| -23% | -$836K |
|
21
IBM
IBM
$225B
| $2.72M | 0.86% |
19,300
-4,000
| -17% | -$564K |
|
22
Prologis
PLD
$103B
| $2.6M | 0.82% |
36,183
-3,000
| -8% | -$216K |
|
23
Lowe's Companies
LOW
$145B
| $2.55M | 0.8% |
23,300
-2,000
| -8% | -$219K |
|
24
Starbucks
SBUX
$102B
| $2.49M | 0.79% |
33,500
-12,000
| -26% | -$892K |
|
25
Texas Instruments
TXN
$182B
| $2.48M | 0.78% |
23,400
-2,000
| -8% | -$212K |
|