PS

Pensionfund Sabic Portfolio holdings

AUM $369M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$4.56M
2
+$3.27M
3
+$3.25M
4
MSFT icon
Microsoft
MSFT
+$3.23M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.06M

Top Sells

1
+$3.37M
2
+$2.97M
3
+$2.63M
4
AMGN icon
Amgen
AMGN
+$2.33M
5
PFE icon
Pfizer
PFE
+$2.27M

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
176
$101K 0.03%
4,082
177
$94K 0.03%
3,300
178
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-16,385
179
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-15,200
180
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-49,000
181
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-9,800
182
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-13,950
183
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-18,800
184
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-19,600
185
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-13,800
186
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-15,200
187
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-3,700
188
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-50,000
189
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-19,800
190
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-25,700
191
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-38,600
192
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-18,000
193
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-7,200
194
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-13,300
195
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-30,785
196
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-24,205
197
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-20,000
198
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-49,800
199
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-17,600
200
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-3,600
5 6 7
8
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