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
76
$1.57M 0.49%
+15,000
77
$1.57M 0.49%
+33,000
78
$1.53M 0.48%
+30,000
79
$1.53M 0.48%
+120,000
80
$1.49M 0.47%
+37,000
81
$1.46M 0.46%
+46,000
82
$1.43M 0.45%
+34,000
83
$1.42M 0.45%
+5,000
84
$1.42M 0.45%
+52,000
85
$1.41M 0.44%
87,884
+58,522
86
$1.4M 0.44%
+21,667
87
$1.4M 0.44%
+50,000
88
$1.4M 0.44%
+6,500
89
$1.39M 0.44%
+30,000
90
$1.38M 0.43%
20,700
+10,100
91
$1.38M 0.43%
+25,000
92
$1.37M 0.43%
+19,000
93
$1.37M 0.43%
26,300
+12,800
94
$1.36M 0.43%
+18,300
95
$1.36M 0.43%
+43,750
96
$1.35M 0.43%
+148,000
97
$1.35M 0.43%
+15,000
98
$1.34M 0.42%
15,700
+7,600
99
$1.34M 0.42%
20,450
+8,000
100
$1.33M 0.42%
13,100
+6,400
2 3
4
5 6