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
101
$1.33M 0.42%
+10,250
102
$1.32M 0.42%
+22,000
103
$1.32M 0.42%
17,650
+6,000
104
$1.31M 0.41%
+15,000
105
$1.31M 0.41%
+46,000
106
$1.25M 0.4%
+11,000
107
$1.25M 0.4%
25,200
+12,300
108
$1.25M 0.39%
14,000
+6,700
109
$1.24M 0.39%
36,019
+16,000
110
$1.24M 0.39%
16,453
+6,000
111
$1.24M 0.39%
15,100
+3,500
112
$1.23M 0.39%
34,800
+16,900
113
$1.22M 0.38%
16,500
+8,100
114
$1.2M 0.38%
18,691
+9,239
115
$1.19M 0.38%
15,600
+7,600
116
$1.18M 0.37%
+9,000
117
$1.17M 0.37%
40,400
+19,600
118
$1.14M 0.36%
34,500
+13,000
119
$1.12M 0.35%
133,998
+63,701
120
$1.1M 0.35%
23,000
+11,200
121
$1.07M 0.34%
202,000
+117,000
122
$1.07M 0.34%
+15,100
123
$1.06M 0.33%
55,707
+20,000
124
$1.02M 0.32%
13,900
+5,195
125
$999K 0.31%
50,000
+24,000
3 4
5
6 7