PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
1-Year Return
11.84%
This Quarter Return
+1.24%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$335M
AUM Growth
-$45.6M
(-12%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-14.16%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
212
New
3
Increased
4
Reduced
169
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.57M |
| 2 |
Broadcom
AVGO
|
+$1.27M |
| 3 |
CareTrust REIT
CTRE
|
+$600K |
| 4 |
Americold
COLD
|
+$412K |
| 5 |
Lamar Advertising Co
LAMR
|
+$398K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.38M |
| 2 |
Apple
AAPL
|
+$1.33M |
| 3 |
Kellanova
K
|
+$1.07M |
| 4 |
Walmart
WMT
|
+$931K |
| 5 |
JPMorgan Chase
JPM
|
+$883K |
Sector Composition
| 1 | Real Estate | 24.15% |
| 2 | Technology | 18.26% |
| 3 | Healthcare | 12.94% |
| 4 | Financials | 10.14% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.7T
| $7.62M | 2.27% |
20,290
-1,300
| -6% | -$488K |
|
|
2
Apple
AAPL
$3.53T
| $7.62M | 2.27% |
34,280
-6,000
| -15% | -$1.33M |
|
|
3
Meta Platforms (Facebook)
META
$1.89T
| $7.55M | 2.25% |
13,100
-2,400
| -15% | -$1.38M |
|
4
Prologis
PLD
$105B
| $6.47M | 1.93% |
57,858
-7,000
| -11% | -$783K |
|
|
5
JPMorgan Chase
JPM
$805B
| $5.62M | 1.67% |
22,900
-3,600
| -14% | -$883K |
|
6
Realty Income
O
$54B
| $5.52M | 1.65% |
95,238
-9,500
| -9% | -$551K |
|
|
7
NVIDIA
NVDA
$4.1T
| $5.2M | 1.55% |
48,000
+14,500
| +43% | +$1.57M |
|
8
Visa
V
$664B
| $5.08M | 1.52% |
14,500
-2,100
| -13% | -$736K |
|
9
VICI Properties
VICI
$35.5B
| $4.6M | 1.37% |
141,000
-13,000
| -8% | -$424K |
|
10
UnitedHealth
UNH
$290B
| $4.32M | 1.29% |
8,250
-1,100
| -12% | -$576K |
|
11
Welltower
WELL
$113B
| $4.22M | 1.26% |
27,559
-1,000
| -4% | -$153K |
|
12
Mastercard
MA
$530B
| $4.17M | 1.24% |
7,600
-1,400
| -16% | -$767K |
|
|
13
Broadcom
AVGO
$1.63T
| $4.04M | 1.2% |
24,100
+7,600
| +46% | +$1.27M |
|
14
Equinix
EQIX
$74.9B
| $3.99M | 1.19% |
4,890
-500
| -9% | -$408K |
|
15
Johnson & Johnson
JNJ
$429B
| $3.86M | 1.15% |
23,300
-4,000
| -15% | -$663K |
|
16
Alphabet (Google) Class A
GOOGL
$2.83T
| $3.82M | 1.14% |
24,700
-4,300
| -15% | -$665K |
|
17
Procter & Gamble
PG
$372B
| $3.78M | 1.13% |
22,200
-4,200
| -16% | -$716K |
|
18
AbbVie
ABBV
$371B
| $3.71M | 1.11% |
17,700
-1,600
| -8% | -$335K |
|
19
Costco
COST
$431B
| $3.69M | 1.1% |
3,900
-900
| -19% | -$851K |
|
20
Home Depot
HD
$418B
| $3.52M | 1.05% |
9,600
-1,600
| -14% | -$586K |
|
|
21
Walmart
WMT
$815B
| $3.46M | 1.03% |
39,400
-10,600
| -21% | -$931K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.83T
| $3.3M | 0.98% |
21,100
-4,000
| -16% | -$625K |
|
23
Simon Property Group
SPG
$59.6B
| $3.19M | 0.95% |
19,206
-4,900
| -20% | -$814K |
|
24
Digital Realty Trust
DLR
$55B
| $3.12M | 0.93% |
21,747
-2,500
| -10% | -$358K |
|
25
Public Storage
PSA
$51.7B
| $3.06M | 0.91% |
10,213
-1,800
| -15% | -$539K |
|