PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+11.33%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$317M
AUM Growth
+$317M
(+12%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
195
New
4
Increased
30
Reduced
5
Closed
3
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$1.7M |
| 2 |
KLA
KLAC
|
$1.57M |
| 3 |
JPMorgan Chase
JPM
|
$510K |
| 4 |
Pfizer
PFE
|
$230K |
| 5 |
VICI Properties
VICI
|
$223K |
Top Sells
| 1 |
Philip Morris
PM
|
$2.08M |
| 2 |
Altria Group
MO
|
$1.56M |
| 3 |
Lennox International
LII
|
$269K |
| 4 |
Fair Isaac
FICO
|
$233K |
| 5 |
IBM
IBM
|
$164K |
Sector Composition
| 1 | Real Estate | 24.58% |
| 2 | Technology | 19.66% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Staples | 8.34% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.2M | 5.11% | 84,280 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $14.4M | 4.55% | 38,390 | – | – |
|
3
Prologis
PLD
$106B
| $7.98M | 2.51% | 59,858 | – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.73M | 1.8% | 41,000 | – | – |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $5.3M | 1.67% | 37,600 | – | – |
|
6
UnitedHealth
UNH
$281B
| $4.42M | 1.39% | 8,400 | – | – |
|
7
Visa
V
$683B
| $4.06M | 1.28% | 15,600 | – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $3.84M | 1.21% | 24,500 | – | – |
|
9
Realty Income
O
$53.7B
| $3.62M | 1.14% | 62,954 +3,800 | +6% | +$218K |
|
10
Home Depot
HD
$405B
| $3.6M | 1.14% | 10,400 | – | – |
|
11
Procter & Gamble
PG
$368B
| $3.44M | 1.08% | 23,500 | – | – |
|
12
Mastercard
MA
$538B
| $3.41M | 1.07% | 8,000 | – | – |
|
13
Simon Property Group
SPG
$59B
| $3.37M | 1.06% | 23,606 | – | – |
|
14
Public Storage
PSA
$51.7B
| $3.21M | 1.01% | 10,513 | – | – |
|
15
Costco
COST
$418B
| $3.17M | 1% | 4,800 | – | – |
|
16
Equinix
EQIX
$76.9B
| $3.07M | 0.97% | 3,810 | – | – |
|
17
Merck
MRK
$210B
| $3.06M | 0.96% | 28,100 | – | – |
|
18
AbbVie
ABBV
$372B
| $3.05M | 0.96% | 19,700 | – | – |
|
19
Walmart
WMT
$774B
| $2.81M | 0.88% | 17,800 | – | – |
|
|
20
VICI Properties
VICI
$36B
| $2.76M | 0.87% | 86,500 +7,000 | +9% | +$223K |
|
21
Digital Realty Trust
DLR
$57.2B
| $2.73M | 0.86% | 20,247 | – | – |
|
22
PepsiCo
PEP
$204B
| $2.63M | 0.83% | 15,500 | – | – |
|
23
W.P. Carey
WPC
$14.7B
| $2.61M | 0.82% | 40,304 +2,000 | +5% | +$130K |
|
24
Cisco
CSCO
$274B
| $2.53M | 0.8% | 50,000 | – | – |
|
25
Amgen
AMGN
$155B
| $2.51M | 0.79% | 8,700 | – | – |
|