PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+6.18%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$360M
AUM Growth
+$360M
(+9.9%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
227
New
20
Increased
25
Reduced
25
Closed
21
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.39M |
| 2 |
AT&T
T
|
$4.73M |
| 3 |
Blackrock
BLK
|
$2.36M |
| 4 |
Lam Research
LRCX
|
$2.34M |
| 5 |
Fiserv
FI
|
$2.31M |
Top Sells
| 1 |
CSX Corp
CSX
|
$2.32M |
| 2 |
Southern Company
SO
|
$2.18M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.13M |
| 4 |
Lear
LEA
|
$1.67M |
| 5 |
Fastenal
FAST
|
$1.66M |
Sector Composition
| 1 | Real Estate | 21.74% |
| 2 | Technology | 14.74% |
| 3 | Financials | 12.64% |
| 4 | Healthcare | 12.05% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.4M | 2.9% | 35,570 -5,200 | -13% | -$1.53M |
|
2
Microsoft
MSFT
$3.77T
| $9.6M | 2.67% | 60,890 | – | – |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $7.39M | 2.05% | +36,000 | New | +$7.39M |
|
4
Simon Property Group
SPG
$59B
| $5.44M | 1.51% | 36,506 | – | – |
|
5
Visa
V
$683B
| $5.15M | 1.43% | 27,400 | – | – |
|
6
Mastercard
MA
$538B
| $4.9M | 1.36% | 16,400 | – | – |
|
7
UnitedHealth
UNH
$281B
| $4.76M | 1.32% | 16,200 | – | – |
|
|
8
AT&T
T
$209B
| $4.73M | 1.31% | +121,000 | New | +$4.73M |
|
9
Exxon Mobil
XOM
$487B
| $4.54M | 1.26% | 65,000 | – | – |
|
10
Verizon
VZ
$186B
| $4.39M | 1.22% | 71,500 | – | – |
|
11
Merck
MRK
$210B
| $4.28M | 1.19% | 47,000 | – | – |
|
12
Home Depot
HD
$405B
| $4.24M | 1.18% | 19,400 | – | – |
|
13
Pfizer
PFE
$141B
| $3.96M | 1.1% | 101,100 +4,500 | +5% | +$176K |
|
14
PepsiCo
PEP
$204B
| $3.79M | 1.05% | 27,700 | – | – |
|
15
Cisco
CSCO
$274B
| $3.74M | 1.04% | 78,000 +6,000 | +8% | +$288K |
|
16
Ventas
VTR
$30.9B
| $3.7M | 1.03% | 64,062 +10,700 | +20% | +$618K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $3.53M | 0.98% | 55,000 +8,000 | +17% | +$513K |
|
18
Amgen
AMGN
$155B
| $3.5M | 0.97% | 14,500 | – | – |
|
19
AbbVie
ABBV
$372B
| $3.23M | 0.9% | 36,500 | – | – |
|
20
Prologis
PLD
$106B
| $3.23M | 0.9% | 36,183 | – | – |
|
21
McDonald's
MCD
$224B
| $3.1M | 0.86% | 15,700 | – | – |
|
22
Texas Instruments
TXN
$184B
| $3M | 0.83% | 23,400 | – | – |
|
23
Starbucks
SBUX
$100B
| $2.95M | 0.82% | 33,500 | – | – |
|
|
VER
24
DELISTED
VEREIT, Inc.
VER
| $2.89M | 0.8% | 313,000 | – | – |
|
25
Eli Lilly
LLY
$657B
| $2.83M | 0.79% | 21,500 | – | – |
|