PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
-20.69%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$294M
AUM Growth
+$294M
(-18%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
209
New
3
Increased
101
Reduced
8
Closed
7
Top Buys
| 1 |
Prologis
PLD
|
$1.97M |
| 2 |
Quest Diagnostics
DGX
|
$1.37M |
| 3 |
Equity Residential
EQR
|
$963K |
| 4 |
Welltower
WELL
|
$783K |
| 5 |
Essex Property Trust
ESS
|
$771K |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$2M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$1.38M |
| 3 |
Microsoft
MSFT
|
$710K |
| 4 |
Apple
AAPL
|
$509K |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
$187K |
Sector Composition
| 1 | Real Estate | 21.86% |
| 2 | Technology | 15.62% |
| 3 | Healthcare | 13.77% |
| 4 | Financials | 11.69% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.74T
| $8.89M | 3.03% |
56,390
-4,500
| -7% | -$710K |
|
|
2
Apple
AAPL
$3.4T
| $8.54M | 2.9% |
33,570
-2,000
| -6% | -$509K |
|
3
Meta Platforms (Facebook)
META
$1.84T
| $6.17M | 2.1% |
37,000
+1,000
| +3% | +$167K |
|
|
4
Prologis
PLD
$103B
| $4.88M | 1.66% |
60,672
+24,489
| +68% | +$1.97M |
|
5
Visa
V
$677B
| $4.58M | 1.56% |
28,400
+1,000
| +4% | +$161K |
|
6
UnitedHealth
UNH
$280B
| $4.17M | 1.42% |
16,700
+500
| +3% | +$125K |
|
7
Verizon
VZ
$184B
| $4M | 1.36% |
74,500
+3,000
| +4% | +$161K |
|
8
Mastercard
MA
$534B
| $3.96M | 1.35% |
16,400
| – | – |
|
9
Merck
MRK
$212B
| $3.77M | 1.28% |
49,000
+2,000
| +4% | +$154K |
|
10
AT&T
T
$208B
| $3.76M | 1.28% |
129,000
+8,000
| +7% | +$233K |
|
11
Home Depot
HD
$405B
| $3.62M | 1.23% |
19,400
| – | – |
|
12
Pfizer
PFE
$141B
| $3.56M | 1.21% |
109,100
+8,000
| +8% | +$261K |
|
13
PepsiCo
PEP
$207B
| $3.45M | 1.17% |
28,700
+1,000
| +4% | +$120K |
|
14
Cisco
CSCO
$270B
| $3.28M | 1.12% |
83,500
+5,500
| +7% | +$216K |
|
15
Bristol-Myers Squibb
BMY
$96.3B
| $3.07M | 1.04% |
55,000
| – | – |
|
16
Eli Lilly
LLY
$657B
| $2.98M | 1.01% |
21,500
| – | – |
|
17
Amgen
AMGN
$154B
| $2.94M | 1% |
14,500
| – | – |
|
18
Exxon Mobil
XOM
$488B
| $2.89M | 0.98% |
76,000
+11,000
| +17% | +$418K |
|
19
AbbVie
ABBV
$374B
| $2.78M | 0.95% |
36,500
| – | – |
|
20
McDonald's
MCD
$225B
| $2.76M | 0.94% |
16,700
+1,000
| +6% | +$165K |
|
21
Simon Property Group
SPG
$58.3B
| $2.5M | 0.85% |
45,506
+9,000
| +25% | +$494K |
|
22
IBM
IBM
$224B
| $2.47M | 0.84% |
22,300
+3,000
| +16% | +$333K |
|
23
Texas Instruments
TXN
$180B
| $2.39M | 0.81% |
23,900
+500
| +2% | +$50K |
|
24
Biogen
BIIB
$20.3B
| $2.37M | 0.81% |
7,500
| – | – |
|
25
Digital Realty Trust
DLR
$55.3B
| $2.35M | 0.8% |
16,947
+2,500
| +17% | +$347K |
|