PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
-4.66%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$285M
AUM Growth
+$285M
(-4.6%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
205
New
17
Increased
24
Reduced
31
Closed
14
Top Buys
| 1 |
Mastercard
MA
|
$3.17M |
| 2 |
Pfizer
PFE
|
$2.16M |
| 3 |
Booking.com
BKNG
|
$1.85M |
| 4 |
Applied Materials
AMAT
|
$1.8M |
| 5 |
VICI Properties
VICI
|
$1.28M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.92M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$2.11M |
| 3 |
CSX Corp
CSX
|
$1.77M |
| 4 |
Automatic Data Processing
ADP
|
$1.76M |
| 5 |
Nordson
NDSN
|
$1.42M |
Sector Composition
| 1 | Real Estate | 23.59% |
| 2 | Technology | 18.18% |
| 3 | Healthcare | 14.05% |
| 4 | Consumer Staples | 10.03% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.4M | 5.07% |
84,280
-1,000
| -1% | -$171K |
|
2
Microsoft
MSFT
$3.77T
| $12.1M | 4.26% |
38,390
| – | – |
|
3
Prologis
PLD
$106B
| $6.72M | 2.36% |
59,858
| – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.37M | 1.88% |
41,000
| – | – |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $4.96M | 1.74% |
37,600
| – | – |
|
6
UnitedHealth
UNH
$281B
| $4.24M | 1.49% |
8,400
-300
| -3% | -$151K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.82M | 1.34% |
24,500
-1,000
| -4% | -$156K |
|
8
Visa
V
$683B
| $3.59M | 1.26% |
15,600
-1,000
| -6% | -$230K |
|
9
Procter & Gamble
PG
$368B
| $3.43M | 1.2% |
23,500
-1,000
| -4% | -$146K |
|
|
10
Mastercard
MA
$538B
| $3.17M | 1.11% |
+8,000
| New | +$3.17M |
|
11
Home Depot
HD
$405B
| $3.14M | 1.1% |
10,400
-500
| -5% | -$151K |
|
12
Realty Income
O
$53.7B
| $2.96M | 1.04% |
59,154
+2,000
| +3% | +$99.9K |
|
13
AbbVie
ABBV
$372B
| $2.94M | 1.03% |
19,700
| – | – |
|
14
Merck
MRK
$210B
| $2.89M | 1.02% |
28,100
| – | – |
|
15
Walmart
WMT
$774B
| $2.85M | 1% |
17,800
-1,000
| -5% | -$160K |
|
16
Public Storage
PSA
$51.7B
| $2.77M | 0.97% |
10,513
+200
| +2% | +$52.7K |
|
17
Equinix
EQIX
$76.9B
| $2.77M | 0.97% |
3,810
| – | – |
|
18
Costco
COST
$418B
| $2.71M | 0.95% |
4,800
-600
| -11% | -$339K |
|
19
Cisco
CSCO
$274B
| $2.69M | 0.94% |
50,000
-2,500
| -5% | -$134K |
|
20
PepsiCo
PEP
$204B
| $2.63M | 0.92% |
15,500
-700
| -4% | -$119K |
|
21
Simon Property Group
SPG
$59B
| $2.55M | 0.9% |
23,606
+800
| +4% | +$86.4K |
|
22
Digital Realty Trust
DLR
$57.2B
| $2.45M | 0.86% |
20,247
| – | – |
|
23
Amgen
AMGN
$155B
| $2.34M | 0.82% |
8,700
| – | – |
|
|
24
VICI Properties
VICI
$36B
| $2.31M | 0.81% |
79,500
+44,000
| +124% | +$1.28M |
|
25
IBM
IBM
$227B
| $2.18M | 0.76% |
15,500
| – | – |
|