PS

Pensionfund Sabic Portfolio holdings

AUM $83M
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$2.45M
3
+$2.32M
4
PSA icon
Public Storage
PSA
+$1.26M
5
SYY icon
Sysco
SYY
+$1.14M

Top Sells

1
+$2.15M
2
+$2M
3
+$1.86M
4
NVDA icon
NVIDIA
NVDA
+$1.49M
5
AOS icon
A.O. Smith
AOS
+$1.22M

Sector Composition

1 Real Estate 22.36%
2 Technology 20.4%
3 Healthcare 11.84%
4 Financials 10.37%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.75T
$9.27M 2.51%
34,080
-700
MSFT icon
2
Microsoft
MSFT
$2.74T
$8.99M 2.44%
18,590
-1,300
NVDA icon
3
NVIDIA
NVDA
$4.27T
$8.9M 2.41%
47,700
-8,000
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$8.71M 2.36%
13,200
+1,000
AVGO icon
5
Broadcom
AVGO
$1.48T
$8.51M 2.31%
24,600
-6,000
AMZN icon
6
Amazon
AMZN
$2.26T
$7.85M 2.13%
34,000
JPM icon
7
JPMorgan Chase
JPM
$797B
$7.51M 2.04%
23,300
PLD icon
8
Prologis
PLD
$124B
$7.46M 2.02%
58,458
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.6T
$5.54M 1.5%
17,700
-7,000
O icon
10
Realty Income
O
$57.7B
$5.3M 1.44%
94,038
WELL icon
11
Welltower
WELL
$139B
$5.3M 1.44%
28,559
V icon
12
Visa
V
$574B
$5.05M 1.37%
14,400
EQIX icon
13
Equinix
EQIX
$97.9B
$4.9M 1.33%
6,390
JNJ icon
14
Johnson & Johnson
JNJ
$588B
$4.82M 1.31%
23,300
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.57T
$4.71M 1.28%
15,000
-6,500
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.03T
$4.52M 1.23%
+9,000
WMT icon
17
Walmart Inc
WMT
$994B
$4.38M 1.19%
39,300
MA icon
18
Mastercard
MA
$438B
$4.34M 1.18%
7,600
ABBV icon
19
AbbVie
ABBV
$380B
$4.02M 1.09%
17,600
VICI icon
20
VICI Properties
VICI
$29.4B
$3.96M 1.07%
140,800
+2,000
PSA icon
21
Public Storage
PSA
$48.5B
$3.84M 1.04%
14,813
+4,500
XOM icon
22
Exxon Mobil
XOM
$670B
$3.75M 1.02%
31,200
+20,000
CSCO icon
23
Cisco
CSCO
$308B
$3.63M 0.98%
47,100
SPG icon
24
Simon Property Group
SPG
$61.1B
$3.46M 0.94%
18,706
DLR icon
25
Digital Realty Trust
DLR
$62B
$3.32M 0.9%
21,447
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