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
201
– –
-23,001
202
– –
-5,300
203
– –
-49,466
204
– –
-13,600
205
– –
-7,600
206
– –
-70,723
207
– –
-6,100
208
– –
-5,665
209
– –
-10,300
210
– –
0
211
– –
-19,600
212
– –
-7,400
213
– –
0
214
– –
-16,300
215
– –
-9,200
216
– –
-7,200
5 6 7 8
9