PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+8.14%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$469M
AUM Growth
+$469M
(+8.4%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
209
New
3
Increased
25
Reduced
9
Closed
–
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.83M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$918K |
| 3 |
Four Corners Property Trust
FCPT
|
$745K |
| 4 |
CSR
Centerspace
CSR
|
$633K |
| 5 |
PLYM
Plymouth Industrial REIT
PLYM
|
$320K |
Top Sells
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$657K |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$431K |
| 3 |
American Homes 4 Rent
AMH
|
$330K |
| 4 |
Invitation Homes
INVH
|
$317K |
| 5 |
Mid-America Apartment Communities
MAA
|
$202K |
Sector Composition
| 1 | Real Estate | 22.43% |
| 2 | Technology | 16.64% |
| 3 | Healthcare | 12.43% |
| 4 | Consumer Staples | 10.93% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.8M | 3.81% | 130,280 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $14.9M | 3.17% | 54,890 | – | – |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $11M | 2.35% | 31,700 | – | – |
|
4
Prologis
PLD
$106B
| $7.25M | 1.55% | 60,672 | – | – |
|
5
JPMorgan Chase
JPM
$829B
| $6.84M | 1.46% | 44,000 | – | – |
|
6
Public Storage
PSA
$51.7B
| $6.2M | 1.32% | 20,613 | – | – |
|
7
Visa
V
$683B
| $6.17M | 1.32% | 26,400 | – | – |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.11M | 1.3% | 22,000 | – | – |
|
9
UnitedHealth
UNH
$281B
| $6.09M | 1.3% | 15,200 | – | – |
|
10
Home Depot
HD
$405B
| $5.55M | 1.18% | 17,400 | – | – |
|
11
Procter & Gamble
PG
$368B
| $5.26M | 1.12% | 39,000 | – | – |
|
12
Comcast
CMCSA
$125B
| $4.68M | 1% | 82,000 | – | – |
|
13
Cisco
CSCO
$274B
| $4.37M | 0.93% | 82,500 | – | – |
|
14
Eli Lilly
LLY
$657B
| $4.36M | 0.93% | 19,000 +1,000 | +6% | +$230K |
|
15
Pfizer
PFE
$141B
| $4.23M | 0.9% | 108,100 +4,000 | +4% | +$157K |
|
16
Verizon
VZ
$186B
| $4.12M | 0.88% | 73,500 | – | – |
|
17
AbbVie
ABBV
$372B
| $4M | 0.85% | 35,500 | – | – |
|
18
PepsiCo
PEP
$204B
| $3.96M | 0.84% | 26,700 | – | – |
|
19
Merck
MRK
$210B
| $3.93M | 0.84% | 50,500 +1,500 | +3% | +$117K |
|
20
Target
TGT
$43.6B
| $3.87M | 0.83% | 16,000 | – | – |
|
21
Applied Materials
AMAT
$128B
| $3.85M | 0.82% | 27,000 | – | – |
|
22
Oracle
ORCL
$635B
| $3.81M | 0.81% | 49,000 | – | – |
|
23
AT&T
T
$209B
| $3.8M | 0.81% | 132,000 | – | – |
|
24
Philip Morris
PM
$260B
| $3.77M | 0.8% | 38,000 | – | – |
|
25
Intuit
INTU
$186B
| $3.76M | 0.8% | 7,675 | – | – |
|