PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+6.23%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$397M
AUM Growth
+$397M
(+12%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
205
New
1
Increased
109
Reduced
2
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
Microsoft
MSFT
|
$841K |
| 3 |
Archer Daniels Midland
ADM
|
$697K |
| 4 |
COR
Coresite Realty Corporation
COR
|
$690K |
| 5 |
Campbell Soup
CPB
|
$677K |
Top Sells
| 1 |
Camden Property Trust
CPT
|
$178K |
| 2 |
Kimco Realty
KIM
|
$113K |
| 3 |
SITE Centers
SITC
|
$81K |
| 4 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$9K |
Sector Composition
| 1 | Real Estate | 19.48% |
| 2 | Technology | 16.72% |
| 3 | Healthcare | 13.74% |
| 4 | Financials | 10.63% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.7M | 4.21% |
144,280
+110,710
| +330% | +$12.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $12.7M | 3.2% |
60,390
+4,000
| +7% | +$841K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $9.69M | 2.44% |
37,000
| – | – |
|
4
Prologis
PLD
$106B
| $6.11M | 1.54% |
60,672
| – | – |
|
5
Visa
V
$683B
| $5.78M | 1.46% |
28,900
+500
| +2% | +$100K |
|
6
Mastercard
MA
$538B
| $5.55M | 1.4% |
16,400
| – | – |
|
7
Home Depot
HD
$405B
| $5.53M | 1.39% |
19,900
+500
| +3% | +$139K |
|
8
UnitedHealth
UNH
$281B
| $5.36M | 1.35% |
17,200
+500
| +3% | +$156K |
|
9
Verizon
VZ
$186B
| $4.79M | 1.21% |
80,500
+6,000
| +8% | +$357K |
|
10
Merck
MRK
$210B
| $4.31M | 1.09% |
52,000
+3,000
| +6% | +$249K |
|
11
Pfizer
PFE
$141B
| $4.3M | 1.08% |
117,100
+8,000
| +7% | +$294K |
|
12
PepsiCo
PEP
$204B
| $4.26M | 1.07% |
30,700
+2,000
| +7% | +$277K |
|
13
AT&T
T
$209B
| $4.25M | 1.07% |
149,000
+20,000
| +16% | +$570K |
|
14
Lowe's Companies
LOW
$145B
| $3.95M | 1% |
23,800
| – | – |
|
15
McDonald's
MCD
$224B
| $3.89M | 0.98% |
17,700
+1,000
| +6% | +$219K |
|
16
Amgen
AMGN
$155B
| $3.76M | 0.95% |
14,800
+300
| +2% | +$76.3K |
|
17
Cisco
CSCO
$274B
| $3.64M | 0.92% |
92,500
+9,000
| +11% | +$355K |
|
18
AbbVie
ABBV
$372B
| $3.55M | 0.89% |
40,500
+4,000
| +11% | +$350K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $3.5M | 0.88% |
58,000
+3,000
| +5% | +$181K |
|
20
Texas Instruments
TXN
$184B
| $3.48M | 0.88% |
24,400
+500
| +2% | +$71.4K |
|
21
Eli Lilly
LLY
$657B
| $3.4M | 0.86% |
23,000
+1,500
| +7% | +$222K |
|
22
Ventas
VTR
$30.9B
| $3.31M | 0.83% |
78,862
+2,000
| +3% | +$83.9K |
|
23
S&P Global
SPGI
$167B
| $3.21M | 0.81% |
8,900
| – | – |
|
24
Simon Property Group
SPG
$59B
| $3.16M | 0.8% |
48,806
+2,000
| +4% | +$129K |
|
25
Target
TGT
$43.6B
| $3.15M | 0.79% |
20,000
| – | – |
|