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
201
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-9,800
202
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-5,665
203
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-10,300
204
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0
205
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-19,600
206
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-7,400
207
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0
208
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-16,300
209
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-13,950
210
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-9,200
211
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-7,200
212
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-18,800
213
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-19,600
214
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-13,800
215
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-15,200
216
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-3,700
5 6 7 8
9