PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+1.81%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$178M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
163
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.53M |
| 2 |
Johnson & Johnson
JNJ
|
$3.35M |
| 3 |
Wells Fargo
WFC
|
$3.28M |
| 4 |
Colgate-Palmolive
CL
|
$3.27M |
| 5 |
Pfizer
PFE
|
$3.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 16.9% |
| 2 | Healthcare | 16.14% |
| 3 | Consumer Staples | 12.93% |
| 4 | Technology | 9.65% |
| 5 | Financials | 8.51% |
