PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
-6.43%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$284M
AUM Growth
+$284M
(-9.3%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
220
New
23
Increased
18
Reduced
29
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.98M |
| 3 |
CVS Health
CVS
|
$2.19M |
| 4 |
IBM
IBM
|
$1.84M |
| 5 |
Oracle
ORCL
|
$1.77M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.85M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.55M |
| 3 |
Annaly Capital Management
NLY
|
$2.64M |
| 4 |
McDonald's
MCD
|
$2.57M |
| 5 |
McKesson
MCK
|
$1.96M |
Sector Composition
| 1 | Real Estate | 23.53% |
| 2 | Technology | 16.79% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Staples | 12.02% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13M | 4.59% | 94,280 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $9.64M | 3.4% | 41,390 | – | – |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.26M | 1.85% | 55,000 +52,250 | +1,900% | +$5M |
|
4
Prologis
PLD
$106B
| $5.24M | 1.85% | 51,572 -1,100 | -2% | -$112K |
|
5
UnitedHealth
UNH
$281B
| $5M | 1.76% | 9,900 | – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $4.49M | 1.58% | 27,500 | – | – |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $4.19M | 1.48% | 43,600 +41,420 | +1,900% | +$3.98M |
|
8
Procter & Gamble
PG
$368B
| $3.35M | 1.18% | 26,500 | – | – |
|
9
Realty Income
O
$53.7B
| $3.27M | 1.15% | 56,154 | – | – |
|
10
Home Depot
HD
$405B
| $3.2M | 1.13% | 11,600 | – | – |
|
11
Visa
V
$683B
| $3.16M | 1.11% | 17,800 | – | – |
|
12
AbbVie
ABBV
$372B
| $3.09M | 1.09% | 23,000 | – | – |
|
13
Public Storage
PSA
$51.7B
| $3.02M | 1.06% | 10,313 | – | – |
|
14
Merck
MRK
$210B
| $2.97M | 1.05% | 34,500 | – | – |
|
15
PepsiCo
PEP
$204B
| $2.89M | 1.02% | 17,700 | – | – |
|
16
Costco
COST
$418B
| $2.83M | 1% | 6,000 | – | – |
|
17
Walmart
WMT
$774B
| $2.76M | 0.97% | 21,300 | – | – |
|
18
Bristol-Myers Squibb
BMY
$96B
| $2.56M | 0.9% | 36,000 | – | – |
|
19
W.P. Carey
WPC
$14.7B
| $2.39M | 0.84% | 34,204 -1,000 | -3% | -$69.8K |
|
20
Amgen
AMGN
$155B
| $2.32M | 0.82% | 10,300 | – | – |
|
21
Automatic Data Processing
ADP
$123B
| $2.26M | 0.8% | 10,000 | – | – |
|
22
Cisco
CSCO
$274B
| $2.26M | 0.8% | 56,500 | – | – |
|
23
Texas Instruments
TXN
$184B
| $2.23M | 0.79% | 14,400 | – | – |
|
|
24
CVS Health
CVS
$92.8B
| $2.19M | 0.77% | +23,000 | New | +$2.19M |
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $2.17M | 0.77% | 7,500 | – | – |
|