PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+9.39%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$308M
AUM Growth
+$308M
(+8.4%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
213
New
16
Increased
11
Reduced
7
Closed
16
Top Buys
| 1 |
MetLife
MET
|
$1.52M |
| 2 |
McKesson
MCK
|
$1.5M |
| 3 |
Travelers Companies
TRV
|
$1.5M |
| 4 |
Cadence Design Systems
CDNS
|
$1.45M |
| 5 |
Kraft Heinz
KHC
|
$1.43M |
Top Sells
| 1 |
General Mills
GIS
|
$1.84M |
| 2 |
Allstate
ALL
|
$1.63M |
| 3 |
Target
TGT
|
$1.62M |
| 4 |
Applied Materials
AMAT
|
$1.56M |
| 5 |
Blackrock
BLK
|
$1.54M |
Sector Composition
| 1 | Real Estate | 22.84% |
| 2 | Technology | 16.28% |
| 3 | Healthcare | 15.55% |
| 4 | Consumer Staples | 11.47% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.3M | 3.98% |
94,280
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $9.93M | 3.23% |
41,390
| – | – |
|
3
Prologis
PLD
$106B
| $6.97M | 2.27% |
61,858
+10,286
| +20% | +$1.16M |
|
4
UnitedHealth
UNH
$281B
| $5.25M | 1.71% |
9,900
| – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $4.86M | 1.58% |
27,500
| – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.06M | 1.32% |
46,000
-9,000
| -16% | -$794K |
|
7
Procter & Gamble
PG
$368B
| $4.02M | 1.31% |
26,500
| – | – |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $3.87M | 1.26% |
43,600
| – | – |
|
9
Merck
MRK
$210B
| $3.83M | 1.24% |
34,500
| – | – |
|
10
AbbVie
ABBV
$372B
| $3.72M | 1.21% |
23,000
| – | – |
|
11
Visa
V
$683B
| $3.7M | 1.2% |
17,800
| – | – |
|
12
Home Depot
HD
$405B
| $3.66M | 1.19% |
11,600
| – | – |
|
13
Realty Income
O
$53.7B
| $3.56M | 1.16% |
56,154
| – | – |
|
14
PepsiCo
PEP
$204B
| $3.2M | 1.04% |
17,700
| – | – |
|
15
Walmart
WMT
$774B
| $3.02M | 0.98% |
21,300
| – | – |
|
16
Public Storage
PSA
$51.7B
| $2.89M | 0.94% |
10,313
| – | – |
|
17
Costco
COST
$418B
| $2.74M | 0.89% |
6,000
| – | – |
|
18
Amgen
AMGN
$155B
| $2.71M | 0.88% |
10,300
| – | – |
|
19
Cisco
CSCO
$274B
| $2.69M | 0.87% |
56,500
| – | – |
|
20
Simon Property Group
SPG
$59B
| $2.68M | 0.87% |
22,806
| – | – |
|
21
W.P. Carey
WPC
$14.7B
| $2.67M | 0.87% |
34,204
| – | – |
|
22
Bristol-Myers Squibb
BMY
$96B
| $2.59M | 0.84% |
36,000
| – | – |
|
23
Gilead Sciences
GILD
$140B
| $2.55M | 0.83% |
29,700
| – | – |
|
24
Equinix
EQIX
$76.9B
| $2.5M | 0.81% |
3,810
| – | – |
|
25
Gaming and Leisure Properties
GLPI
$13.6B
| $2.49M | 0.81% |
47,871
+25,000
| +109% | +$1.3M |
|