PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+2.8%
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
(+3.2%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
229
New
26
Increased
18
Reduced
22
Closed
22
Top Buys
| 1 |
Merck
MRK
|
$3.94M |
| 2 |
AbbVie
ABBV
|
$2.65M |
| 3 |
Eli Lilly
LLY
|
$2.38M |
| 4 |
Baxter International
BAX
|
$1.97M |
| 5 |
Target
TGT
|
$1.91M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.18M |
| 2 |
Walt Disney
DIS
|
$3.18M |
| 3 |
Altria Group
MO
|
$2.85M |
| 4 |
Union Pacific
UNP
|
$2.74M |
| 5 |
United Parcel Service
UPS
|
$2.37M |
Sector Composition
| 1 | Real Estate | 22.13% |
| 2 | Technology | 13.69% |
| 3 | Financials | 13.19% |
| 4 | Healthcare | 12.15% |
| 5 | Consumer Discretionary | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.16M | 2.49% | 60,890 -6,230 | -9% | -$835K |
|
2
Apple
AAPL
$3.45T
| $8.07M | 2.47% | 40,770 -930 | -2% | -$184K |
|
3
Simon Property Group
SPG
$59B
| $5.83M | 1.78% | 36,506 +1,500 | +4% | +$240K |
|
4
Exxon Mobil
XOM
$487B
| $4.98M | 1.52% | 65,000 | – | – |
|
5
Visa
V
$683B
| $4.76M | 1.45% | 27,400 -2,000 | -7% | -$347K |
|
6
Mastercard
MA
$538B
| $4.34M | 1.33% | 16,400 | – | – |
|
7
Pfizer
PFE
$141B
| $4.19M | 1.28% | 96,600 | – | – |
|
8
Verizon
VZ
$186B
| $4.09M | 1.25% | 71,500 | – | – |
|
9
Home Depot
HD
$405B
| $4.04M | 1.23% | 19,400 | – | – |
|
10
UnitedHealth
UNH
$281B
| $3.95M | 1.21% | 16,200 +1,000 | +7% | +$244K |
|
11
Cisco
CSCO
$274B
| $3.94M | 1.2% | 72,000 -5,000 | -6% | -$274K |
|
|
12
Merck
MRK
$210B
| $3.94M | 1.2% | +47,000 | New | +$3.94M |
|
13
Ventas
VTR
$30.9B
| $3.65M | 1.11% | 53,362 +25,000 | +88% | +$1.71M |
|
14
PepsiCo
PEP
$204B
| $3.63M | 1.11% | 27,700 | – | – |
|
15
McDonald's
MCD
$224B
| $3.26M | 1% | 15,700 | – | – |
|
16
Prologis
PLD
$106B
| $2.9M | 0.89% | 36,183 | – | – |
|
|
VER
17
DELISTED
VEREIT, Inc.
VER
| $2.82M | 0.86% | 313,000 +163,000 | +109% | +$1.47M |
|
18
Starbucks
SBUX
$100B
| $2.81M | 0.86% | 33,500 | – | – |
|
19
Texas Instruments
TXN
$184B
| $2.69M | 0.82% | 23,400 | – | – |
|
20
Amgen
AMGN
$155B
| $2.67M | 0.82% | 14,500 | – | – |
|
21
IBM
IBM
$227B
| $2.66M | 0.81% | 19,300 | – | – |
|
|
22
AbbVie
ABBV
$372B
| $2.65M | 0.81% | +36,500 | New | +$2.65M |
|
23
3M
MMM
$82.8B
| $2.5M | 0.76% | 14,400 +1,100 | +8% | +$191K |
|
24
Booking.com
BKNG
$181B
| $2.44M | 0.74% | 1,300 | – | – |
|
25
Zoetis
ZTS
$69.3B
| $2.41M | 0.74% | 21,200 | – | – |
|