PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+19.31%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$353M
AUM Growth
+$353M
(+20%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
209
New
7
Increased
16
Reduced
6
Closed
5
Top Buys
| 1 |
Mondelez International
MDLZ
|
$2.35M |
| 2 |
Kroger
KR
|
$1.79M |
| 3 |
McKesson
MCK
|
$1.69M |
| 4 |
Kellanova
K
|
$1.59M |
| 5 |
Henry Schein
HSIC
|
$1.52M |
Top Sells
| 1 |
MSCI
MSCI
|
$2.02M |
| 2 |
IDEX
IEX
|
$1.48M |
| 3 |
Cintas
CTAS
|
$1.23M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$882K |
| 5 |
EPR Properties
EPR
|
$364K |
Sector Composition
| 1 | Real Estate | 20.81% |
| 2 | Technology | 16.2% |
| 3 | Healthcare | 13.87% |
| 4 | Financials | 10.59% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.2M | 3.47% |
33,570
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $11.5M | 3.25% |
56,390
| – | – |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $8.4M | 2.38% |
37,000
| – | – |
|
4
Prologis
PLD
$106B
| $5.66M | 1.6% |
60,672
| – | – |
|
5
Visa
V
$683B
| $5.49M | 1.55% |
28,400
| – | – |
|
6
UnitedHealth
UNH
$281B
| $4.93M | 1.39% |
16,700
| – | – |
|
7
Home Depot
HD
$405B
| $4.86M | 1.38% |
19,400
| – | – |
|
8
Mastercard
MA
$538B
| $4.85M | 1.37% |
16,400
| – | – |
|
9
Verizon
VZ
$186B
| $4.11M | 1.16% |
74,500
| – | – |
|
10
AT&T
T
$209B
| $3.9M | 1.1% |
129,000
| – | – |
|
11
Cisco
CSCO
$274B
| $3.89M | 1.1% |
83,500
| – | – |
|
12
PepsiCo
PEP
$204B
| $3.8M | 1.07% |
28,700
| – | – |
|
13
Merck
MRK
$210B
| $3.79M | 1.07% |
49,000
| – | – |
|
14
AbbVie
ABBV
$372B
| $3.58M | 1.01% |
36,500
| – | – |
|
15
Pfizer
PFE
$141B
| $3.57M | 1.01% |
109,100
| – | – |
|
16
Eli Lilly
LLY
$657B
| $3.53M | 1% |
21,500
| – | – |
|
17
Amgen
AMGN
$155B
| $3.42M | 0.97% |
14,500
| – | – |
|
18
Exxon Mobil
XOM
$487B
| $3.4M | 0.96% |
76,000
| – | – |
|
19
Bristol-Myers Squibb
BMY
$96B
| $3.23M | 0.92% |
55,000
| – | – |
|
20
Lowe's Companies
LOW
$145B
| $3.22M | 0.91% |
23,800
| – | – |
|
21
Simon Property Group
SPG
$59B
| $3.2M | 0.91% |
46,806
+1,300
| +3% | +$88.9K |
|
22
McDonald's
MCD
$224B
| $3.08M | 0.87% |
16,700
| – | – |
|
23
Texas Instruments
TXN
$184B
| $3.04M | 0.86% |
23,900
| – | – |
|
24
S&P Global
SPGI
$167B
| $2.93M | 0.83% |
8,900
| – | – |
|
25
Ventas
VTR
$30.9B
| $2.82M | 0.8% |
76,862
-9,500
| -11% | -$348K |
|