PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+2.12%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$340M
AUM Growth
+$340M
(+0.69%)
Cap. Flow
+$913K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
194
New
–
Increased
11
Reduced
3
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.11M |
| 2 |
Equinix
EQIX
|
$303K |
| 3 |
VICI Properties
VICI
|
$286K |
| 4 |
Omega Healthcare
OHI
|
$223K |
| 5 |
Park Hotels & Resorts
PK
|
$165K |
Top Sells
| 1 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$1.02M |
| 2 |
National Storage Affiliates Trust
NSA
|
$454K |
| 3 |
SL Green Realty
SLG
|
$105K |
| 4 |
Iron Mountain
IRM
|
$89.6K |
| 5 |
Walmart
WMT
|
$67.7K |
Sector Composition
| 1 | Real Estate | 28.5% |
| 2 | Technology | 21% |
| 3 | Healthcare | 10.74% |
| 4 | Communication Services | 7.9% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.8M | 4.95% | 79,780 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $16.5M | 4.85% | 36,890 | – | – |
|
3
Prologis
PLD
$106B
| $8.52M | 2.51% | 75,858 | – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.47M | 2.2% | 41,000 | – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $6.45M | 1.9% | 12,800 | – | – |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $6.35M | 1.87% | 34,600 | – | – |
|
7
Realty Income
O
$53.7B
| $5.61M | 1.65% | 106,238 +3,000 | +3% | +$158K |
|
8
Simon Property Group
SPG
$59B
| $4.49M | 1.32% | 29,606 | – | – |
|
|
9
Equinix
EQIX
$76.9B
| $4.25M | 1.25% | 5,610 +400 | +8% | +$303K |
|
|
10
VICI Properties
VICI
$36B
| $4.24M | 1.25% | 148,000 +10,000 | +7% | +$286K |
|
11
Broadcom
AVGO
$1.4T
| $4.09M | 1.21% | 2,550 | – | – |
|
12
Public Storage
PSA
$51.7B
| $4.03M | 1.19% | 14,013 +500 | +4% | +$144K |
|
13
Digital Realty Trust
DLR
$57.2B
| $3.99M | 1.17% | 26,247 +500 | +2% | +$76K |
|
14
UnitedHealth
UNH
$281B
| $3.97M | 1.17% | 7,800 | – | – |
|
15
Visa
V
$683B
| $3.57M | 1.05% | 13,600 | – | – |
|
16
Welltower
WELL
$113B
| $3.47M | 1.02% | 33,259 | – | – |
|
17
Procter & Gamble
PG
$368B
| $3.45M | 1.01% | 20,900 | – | – |
|
18
Costco
COST
$418B
| $3.4M | 1% | 4,000 | – | – |
|
19
Mastercard
MA
$538B
| $3.35M | 0.99% | 7,600 | – | – |
|
20
Home Depot
HD
$405B
| $3.13M | 0.92% | 9,100 | – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $3.11M | 0.92% | 21,300 | – | – |
|
|
22
Walmart
WMT
$774B
| $3.05M | 0.9% | 45,100 -1,000 | -2% | -$67.7K |
|
23
Qualcomm
QCOM
$173B
| $3.05M | 0.9% | 15,300 | – | – |
|
24
Applied Materials
AMAT
$128B
| $2.95M | 0.87% | 12,500 | – | – |
|
25
Merck
MRK
$210B
| $2.91M | 0.86% | 23,500 | – | – |
|