PS

Pensionfund Sabic Portfolio holdings

AUM $335M
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.31M
3
+$3.24M
4
MSFT icon
Microsoft
MSFT
+$3.18M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.95M

Top Sells

1
+$3.37M
2
+$3.08M
3
+$2.69M
4
AMGN icon
Amgen
AMGN
+$2.33M
5
PFE icon
Pfizer
PFE
+$2.25M

Sector Composition

1 Consumer Staples 16.67%
2 Real Estate 13.73%
3 Technology 13.31%
4 Healthcare 11.47%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 0.97%
31,300
+15,200
27
$3.05M 0.96%
25,714
+12,554
28
$2.93M 0.92%
+119,160
29
$2.92M 0.92%
102,000
+49,600
30
$2.91M 0.92%
54,100
+26,300
31
$2.89M 0.91%
41,000
+24,600
32
$2.71M 0.85%
90,000
+43,800
33
$2.69M 0.85%
43,133
+25,134
34
$2.58M 0.81%
+42,000
35
$2.58M 0.81%
46,081
+22,405
36
$2.55M 0.8%
+37,000
37
$2.45M 0.77%
37,063
+18,031
38
$2.43M 0.76%
+30,000
39
$2.38M 0.75%
58,000
+29,200
40
$2.37M 0.75%
59,000
+28,700
41
$2.36M 0.74%
42,000
+20,500
42
$2.33M 0.73%
33,800
+16,400
43
$2.31M 0.73%
56,400
+40,800
44
$2.3M 0.72%
+40,171
45
$2.3M 0.72%
10,000
+4,900
46
$2.29M 0.72%
42,000
+20,400
47
$2.24M 0.71%
92,000
+44,800
48
$2.16M 0.68%
82,200
+40,000
49
$2.15M 0.68%
24,300
+11,800
50
$2.08M 0.66%
+30,000
1
2
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