PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+3.27%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$287M
AUM Growth
+$287M
(-6.7%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
199
New
–
Increased
10
Reduced
93
Closed
7
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
$493K |
| 2 |
Healthpeak Properties
DOC
|
$187K |
| 3 |
National Health Investors
NHI
|
$155K |
| 4 |
Equity Residential
EQR
|
$120K |
| 5 |
EPR Properties
EPR
|
$114K |
Top Sells
| 1 |
Apple
AAPL
|
$1.48M |
| 2 |
Microsoft
MSFT
|
$865K |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$850K |
| 4 |
AutoZone
AZO
|
$688K |
| 5 |
Merck
MRK
|
$681K |
Sector Composition
| 1 | Real Estate | 24.05% |
| 2 | Technology | 18.22% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Staples | 11.04% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.1M | 4.9% | 85,280 -9,000 | -10% | -$1.48M |
|
|
2
Microsoft
MSFT
$3.77T
| $11.1M | 3.85% | 38,390 -3,000 | -7% | -$865K |
|
3
Prologis
PLD
$106B
| $7.59M | 2.64% | 60,858 -1,000 | -2% | -$125K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.25M | 1.48% | 41,000 -5,000 | -11% | -$519K |
|
5
UnitedHealth
UNH
$281B
| $4.11M | 1.43% | 8,700 -1,200 | -12% | -$567K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.95M | 1.38% | 25,500 -2,000 | -7% | -$310K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $3.91M | 1.36% | 37,600 -6,000 | -14% | -$624K |
|
8
Visa
V
$683B
| $3.74M | 1.3% | 16,600 -1,200 | -7% | -$271K |
|
9
Procter & Gamble
PG
$368B
| $3.64M | 1.27% | 24,500 -2,000 | -8% | -$297K |
|
10
Realty Income
O
$53.7B
| $3.56M | 1.24% | 56,154 | – | – |
|
11
Home Depot
HD
$405B
| $3.22M | 1.12% | 10,900 -700 | -6% | -$207K |
|
12
AbbVie
ABBV
$372B
| $3.14M | 1.09% | 19,700 -3,300 | -14% | -$526K |
|
13
Public Storage
PSA
$51.7B
| $3.12M | 1.09% | 10,313 | – | – |
|
|
14
Merck
MRK
$210B
| $2.99M | 1.04% | 28,100 -6,400 | -19% | -$681K |
|
15
PepsiCo
PEP
$204B
| $2.95M | 1.03% | 16,200 -1,500 | -8% | -$273K |
|
16
Walmart
WMT
$774B
| $2.77M | 0.97% | 18,800 -2,500 | -12% | -$369K |
|
17
Equinix
EQIX
$76.9B
| $2.75M | 0.96% | 3,810 | – | – |
|
18
Cisco
CSCO
$274B
| $2.74M | 0.96% | 52,500 -4,000 | -7% | -$209K |
|
19
Costco
COST
$418B
| $2.68M | 0.93% | 5,400 -600 | -10% | -$298K |
|
20
Simon Property Group
SPG
$59B
| $2.55M | 0.89% | 22,806 | – | – |
|
21
W.P. Carey
WPC
$14.7B
| $2.53M | 0.88% | 32,704 -1,500 | -4% | -$116K |
|
22
Gaming and Leisure Properties
GLPI
$13.6B
| $2.49M | 0.87% | 47,871 | – | – |
|
23
Texas Instruments
TXN
$184B
| $2.44M | 0.85% | 13,100 -1,300 | -9% | -$242K |
|
24
Oracle
ORCL
$635B
| $2.28M | 0.79% | 24,500 -4,500 | -16% | -$418K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $2.22M | 0.77% | 32,000 -4,000 | -11% | -$277K |
|