PS

Pensionfund Sabic Portfolio holdings

AUM $83M
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
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
201
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204
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207
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210
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-20,000
215
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216
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-7,400
5 6 7 8
9