PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
-3.35%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$401M
AUM Growth
+$401M
(-25%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-26.76%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
208
New
1
Increased
1
Reduced
165
Closed
4
Top Buys
| 1 |
Constellation Energy
CEG
|
$647K |
Top Sells
| 1 |
Apple
AAPL
|
$5.24M |
| 2 |
Microsoft
MSFT
|
$3.39M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.29M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$2.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.96M |
Sector Composition
| 1 | Real Estate | 24.92% |
| 2 | Technology | 16.3% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Staples | 10.44% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.9M | 4.45% | 102,280 -30,000 | -23% | -$5.24M |
|
|
2
Microsoft
MSFT
$3.77T
| $13.5M | 3.37% | 43,890 -11,000 | -20% | -$3.39M |
|
3
Prologis
PLD
$106B
| $8.67M | 2.16% | 53,672 -7,000 | -12% | -$1.13M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.34M | 2.08% | 3,000 -700 | -19% | -$1.95M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $6.42M | 1.6% | 2,300 -700 | -23% | -$1.96M |
|
6
UnitedHealth
UNH
$281B
| $5.56M | 1.39% | 10,900 -3,400 | -24% | -$1.73M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.47M | 1.36% | 15,500 -6,500 | -30% | -$2.29M |
|
8
Johnson & Johnson
JNJ
$427B
| $5.41M | 1.35% | 30,500 -7,500 | -20% | -$1.33M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $5.34M | 1.33% | 24,000 -6,500 | -21% | -$1.45M |
|
10
Procter & Gamble
PG
$368B
| $4.43M | 1.1% | 29,000 -10,000 | -26% | -$1.53M |
|
11
Visa
V
$683B
| $4.39M | 1.09% | 19,800 -6,600 | -25% | -$1.46M |
|
12
AbbVie
ABBV
$372B
| $4.13M | 1.03% | 25,500 -10,000 | -28% | -$1.62M |
|
13
Realty Income
O
$53.7B
| $4.1M | 1.02% | 59,154 -10,000 | -14% | -$693K |
|
14
Public Storage
PSA
$51.7B
| $4.03M | 1% | 10,313 -1,000 | -9% | -$390K |
|
15
Costco
COST
$418B
| $3.8M | 0.95% | 6,600 -1,400 | -18% | -$806K |
|
16
Home Depot
HD
$405B
| $3.77M | 0.94% | 12,600 -4,800 | -28% | -$1.44M |
|
17
W.P. Carey
WPC
$14.7B
| $3.49M | 0.87% | 43,204 -7,500 | -15% | -$606K |
|
18
Walmart
WMT
$774B
| $3.47M | 0.86% | 23,300 -5,700 | -20% | -$849K |
|
19
Cisco
CSCO
$274B
| $3.43M | 0.85% | 61,500 -21,000 | -25% | -$1.17M |
|
20
PepsiCo
PEP
$204B
| $3.3M | 0.82% | 19,700 -7,000 | -26% | -$1.17M |
|
21
Merck
MRK
$210B
| $3.24M | 0.81% | 39,500 -11,000 | -22% | -$903K |
|
22
Verizon
VZ
$186B
| $3.18M | 0.79% | 62,500 -11,000 | -15% | -$560K |
|
23
Union Pacific
UNP
$133B
| $3.14M | 0.78% | 11,500 -3,500 | -23% | -$956K |
|
24
Simon Property Group
SPG
$59B
| $3M | 0.75% | 22,806 -4,500 | -16% | -$592K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $2.99M | 0.75% | 41,000 -11,000 | -21% | -$803K |
|