PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+5.74%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$337M
AUM Growth
+$337M
(+6.3%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
198
New
4
Increased
59
Reduced
93
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.22M |
| 2 |
Broadcom
AVGO
|
$3.38M |
| 3 |
Realty Income
O
|
$2.18M |
| 4 |
Prologis
PLD
|
$2.08M |
| 5 |
Walmart
WMT
|
$1.7M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$1.31M |
| 2 |
Sealed Air
SEE
|
$986K |
| 3 |
Apple
AAPL
|
$772K |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$692K |
| 5 |
Microsoft
MSFT
|
$631K |
Sector Composition
| 1 | Real Estate | 28.67% |
| 2 | Technology | 19.28% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Staples | 7.74% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $15.5M | 4.6% |
36,890
-1,500
| -4% | -$631K |
|
|
2
Apple
AAPL
$3.45T
| $13.7M | 4.06% |
79,780
-4,500
| -5% | -$772K |
|
|
3
Prologis
PLD
$106B
| $9.88M | 2.93% |
75,858
+16,000
| +27% | +$2.08M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $6.22M | 1.84% |
+12,800
| New | +$6.22M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.19M | 1.83% |
41,000
| – | – |
|
|
6
Realty Income
O
$53.7B
| $5.59M | 1.66% |
103,238
+40,284
| +64% | +$2.18M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $5.27M | 1.56% |
34,600
-3,000
| -8% | -$457K |
|
8
Simon Property Group
SPG
$59B
| $4.63M | 1.37% |
29,606
+6,000
| +25% | +$939K |
|
9
Equinix
EQIX
$76.9B
| $4.3M | 1.27% |
5,210
+1,400
| +37% | +$1.16M |
|
10
VICI Properties
VICI
$36B
| $4.11M | 1.22% |
138,000
+51,500
| +60% | +$1.53M |
|
11
Public Storage
PSA
$51.7B
| $3.92M | 1.16% |
13,513
+3,000
| +29% | +$870K |
|
12
UnitedHealth
UNH
$281B
| $3.86M | 1.14% |
7,800
-600
| -7% | -$297K |
|
13
Visa
V
$683B
| $3.8M | 1.12% |
13,600
-2,000
| -13% | -$558K |
|
14
Digital Realty Trust
DLR
$57.2B
| $3.71M | 1.1% |
25,747
+5,500
| +27% | +$792K |
|
15
Mastercard
MA
$538B
| $3.66M | 1.08% |
7,600
-400
| -5% | -$193K |
|
16
Home Depot
HD
$405B
| $3.49M | 1.03% |
9,100
-1,300
| -13% | -$499K |
|
17
Procter & Gamble
PG
$368B
| $3.39M | 1.01% |
20,900
-2,600
| -11% | -$422K |
|
|
18
Broadcom
AVGO
$1.4T
| $3.38M | 1% |
+2,550
| New | +$3.38M |
|
19
Johnson & Johnson
JNJ
$427B
| $3.37M | 1% |
21,300
-3,200
| -13% | -$506K |
|
20
Welltower
WELL
$113B
| $3.11M | 0.92% |
33,259
+8,000
| +32% | +$748K |
|
21
Merck
MRK
$210B
| $3.1M | 0.92% |
23,500
-4,600
| -16% | -$607K |
|
22
AbbVie
ABBV
$372B
| $3.02M | 0.9% |
16,600
-3,100
| -16% | -$565K |
|
23
Costco
COST
$418B
| $2.93M | 0.87% |
4,000
-800
| -17% | -$586K |
|
|
24
Walmart
WMT
$774B
| $2.77M | 0.82% |
46,100
+28,300
| +159% | +$1.7M |
|
25
PepsiCo
PEP
$204B
| $2.64M | 0.78% |
15,100
-400
| -3% | -$70K |
|