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
126
$991K 0.31%
28,000
+13,700
127
$966K 0.3%
33,000
+12,000
128
$936K 0.29%
11,050
+4,000
129
$906K 0.29%
+25,000
130
$875K 0.28%
55,343
+20,000
131
$867K 0.27%
33,500
+13,000
132
$853K 0.27%
58,100
+28,300
133
$851K 0.27%
33,499
+13,091
134
$840K 0.26%
15,500
+6,000
135
$827K 0.26%
10,766
+4,000
136
$827K 0.26%
+7,000
137
$815K 0.26%
15,800
+6,000
138
$790K 0.25%
24,200
+10,000
139
$778K 0.25%
+20,000
140
$772K 0.24%
20,000
+9,000
141
$767K 0.24%
+24,700
142
$728K 0.23%
24,500
+10,000
143
$728K 0.23%
28,800
+10,000
144
$725K 0.23%
89,500
+35,000
145
$718K 0.23%
29,700
+14,500
146
$694K 0.22%
10,247
+4,000
147
$688K 0.22%
5,814
+2,000
148
$675K 0.21%
26,000
+10,000
149
$661K 0.21%
20,984
+8,000
150
$653K 0.21%
26,700
-5,851
4 5
6
7 8