PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
-11.89%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$313M
AUM Growth
+$313M
(-22%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-11.25%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
205
New
1
Increased
5
Reduced
122
Closed
8
Top Buys
| 1 |
NVR
NVR
|
$1.2M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$196K |
| 3 |
PW
Power REIT
PW
|
$195K |
| 4 |
VICI Properties
VICI
|
$89.4K |
| 5 |
Equinix
EQIX
|
$78.8K |
Top Sells
| 1 |
NiSource
NI
|
$1.81M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.73M |
| 3 |
Monster Beverage
MNST
|
$1.69M |
| 4 |
ManpowerGroup
MAN
|
$1.13M |
| 5 |
Apple
AAPL
|
$1.09M |
Sector Composition
| 1 | Real Estate | 24.3% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 13.7% |
| 4 | Consumer Staples | 11.1% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.9M | 4.12% | 94,280 -8,000 | -8% | -$1.09M |
|
2
Microsoft
MSFT
$3.77T
| $10.6M | 3.4% | 41,390 -2,500 | -6% | -$642K |
|
3
Prologis
PLD
$106B
| $6.2M | 1.98% | 52,672 -1,000 | -2% | -$118K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.99M | 1.91% | 2,750 -250 | -8% | -$545K |
|
5
UnitedHealth
UNH
$281B
| $5.09M | 1.62% | 9,900 -1,000 | -9% | -$514K |
|
6
Johnson & Johnson
JNJ
$427B
| $4.88M | 1.56% | 27,500 -3,000 | -10% | -$533K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $4.77M | 1.52% | 2,180 -120 | -5% | -$263K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.85M | 1.23% | 14,100 -1,400 | -9% | -$382K |
|
9
Realty Income
O
$53.7B
| $3.83M | 1.22% | 56,154 -3,000 | -5% | -$205K |
|
10
Procter & Gamble
PG
$368B
| $3.81M | 1.22% | 26,500 -2,500 | -9% | -$359K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $3.55M | 1.13% | 22,000 -2,000 | -8% | -$323K |
|
12
AbbVie
ABBV
$372B
| $3.52M | 1.13% | 23,000 -2,500 | -10% | -$383K |
|
13
Visa
V
$683B
| $3.51M | 1.12% | 17,800 -2,000 | -10% | -$394K |
|
14
Public Storage
PSA
$51.7B
| $3.23M | 1.03% | 10,313 | – | – |
|
15
Home Depot
HD
$405B
| $3.18M | 1.02% | 11,600 -1,000 | -8% | -$274K |
|
16
Merck
MRK
$210B
| $3.15M | 1% | 34,500 -5,000 | -13% | -$456K |
|
17
PepsiCo
PEP
$204B
| $2.95M | 0.94% | 17,700 -2,000 | -10% | -$333K |
|
18
W.P. Carey
WPC
$14.7B
| $2.92M | 0.93% | 35,204 -8,000 | -19% | -$663K |
|
19
Costco
COST
$418B
| $2.88M | 0.92% | 6,000 -600 | -9% | -$288K |
|
20
Verizon
VZ
$186B
| $2.87M | 0.92% | 56,500 -6,000 | -10% | -$304K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $2.77M | 0.89% | 36,000 -5,000 | -12% | -$385K |
|
22
Walmart
WMT
$774B
| $2.59M | 0.83% | 21,300 -2,000 | -9% | -$243K |
|
23
McDonald's
MCD
$224B
| $2.57M | 0.82% | 10,400 -1,500 | -13% | -$370K |
|
24
Digital Realty Trust
DLR
$57.2B
| $2.53M | 0.81% | 19,447 -500 | -3% | -$64.9K |
|
25
Amgen
AMGN
$155B
| $2.51M | 0.8% | 10,300 -1,000 | -9% | -$243K |
|