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
51
$2.08M 0.66%
+7,000
52
$2.06M 0.65%
+21,000
53
$2.03M 0.64%
36,162
+20,258
54
$2.03M 0.64%
+42,000
55
$1.99M 0.63%
+23,000
56
$1.98M 0.62%
+24,000
57
$1.95M 0.61%
13,500
+6,600
58
$1.91M 0.6%
17,500
+8,500
59
$1.88M 0.59%
+20,000
60
$1.88M 0.59%
52,000
+2,800
61
$1.86M 0.59%
8,813
+2,000
62
$1.85M 0.58%
38,200
+18,600
63
$1.85M 0.58%
+23,000
64
$1.79M 0.56%
52,712
+21,960
65
$1.77M 0.56%
22,000
+10,700
66
$1.75M 0.55%
+13,000
67
$1.74M 0.55%
+16,000
68
$1.73M 0.55%
1,400
+700
69
$1.72M 0.54%
9,600
+4,700
70
$1.71M 0.54%
9,802
+3,500
71
$1.67M 0.53%
15,200
+7,400
72
$1.65M 0.52%
+16,000
73
$1.63M 0.51%
36,500
+18,000
74
$1.62M 0.51%
16,450
+8,000
75
$1.59M 0.5%
+22,000
1 2
3
4 5