PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+7.57%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$433M
AUM Growth
+$433M
(+9.1%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
231
New
28
Increased
26
Reduced
91
Closed
25
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$6.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.62M |
| 3 |
Procter & Gamble
PG
|
$5.28M |
| 4 |
Comcast
CMCSA
|
$4.44M |
| 5 |
Applied Materials
AMAT
|
$3.61M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$14.6M |
| 2 |
Mastercard
MA
|
$5.55M |
| 3 |
Exxon Mobil
XOM
|
$2.95M |
| 4 |
Stryker
SYK
|
$2.71M |
| 5 |
TJX Companies
TJX
|
$2.56M |
Sector Composition
| 1 | Real Estate | 21.63% |
| 2 | Technology | 16.64% |
| 3 | Healthcare | 12.18% |
| 4 | Consumer Staples | 11.39% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.9M | 3.68% | 130,280 -14,000 | -10% | -$1.71M |
|
2
Microsoft
MSFT
$3.77T
| $12.9M | 2.99% | 54,890 -5,500 | -9% | -$1.3M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $9.34M | 2.16% | 31,700 -5,300 | -14% | -$1.56M |
|
|
4
JPMorgan Chase
JPM
$829B
| $6.7M | 1.55% | +44,000 | New | +$6.7M |
|
5
Prologis
PLD
$106B
| $6.43M | 1.49% | 60,672 | – | – |
|
6
UnitedHealth
UNH
$281B
| $5.66M | 1.31% | 15,200 -2,000 | -12% | -$744K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.62M | 1.3% | +22,000 | New | +$5.62M |
|
8
Visa
V
$683B
| $5.59M | 1.29% | 26,400 -2,500 | -9% | -$529K |
|
9
Home Depot
HD
$405B
| $5.31M | 1.23% | 17,400 -2,500 | -13% | -$763K |
|
|
10
Procter & Gamble
PG
$368B
| $5.28M | 1.22% | +39,000 | New | +$5.28M |
|
11
Public Storage
PSA
$51.7B
| $5.09M | 1.18% | 20,613 +9,300 | +82% | +$2.3M |
|
|
12
Comcast
CMCSA
$125B
| $4.44M | 1.03% | +82,000 | New | +$4.44M |
|
13
Verizon
VZ
$186B
| $4.27M | 0.99% | 73,500 -7,000 | -9% | -$407K |
|
14
Cisco
CSCO
$274B
| $4.27M | 0.99% | 82,500 -10,000 | -11% | -$517K |
|
15
AT&T
T
$209B
| $4M | 0.92% | 132,000 -17,000 | -11% | -$515K |
|
16
AbbVie
ABBV
$372B
| $3.84M | 0.89% | 35,500 -5,000 | -12% | -$541K |
|
17
Merck
MRK
$210B
| $3.78M | 0.87% | 49,000 -3,000 | -6% | -$231K |
|
18
PepsiCo
PEP
$204B
| $3.78M | 0.87% | 26,700 -4,000 | -13% | -$566K |
|
19
Pfizer
PFE
$141B
| $3.77M | 0.87% | 104,100 -13,000 | -11% | -$471K |
|
20
Texas Instruments
TXN
$184B
| $3.67M | 0.85% | 19,400 -5,000 | -20% | -$945K |
|
|
21
Applied Materials
AMAT
$128B
| $3.61M | 0.83% | +27,000 | New | +$3.61M |
|
22
Lowe's Companies
LOW
$145B
| $3.58M | 0.83% | 18,800 -5,000 | -21% | -$951K |
|
23
McDonald's
MCD
$224B
| $3.52M | 0.81% | 15,700 -2,000 | -11% | -$448K |
|
24
Oracle
ORCL
$635B
| $3.44M | 0.79% | +49,000 | New | +$3.44M |
|
25
Philip Morris
PM
$260B
| $3.37M | 0.78% | +38,000 | New | +$3.37M |
|