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
1
$7.42M 2.34%
269,200
+155,600
2
$6.06M 1.91%
64,900
+31,600
3
$5.83M 1.83%
91,800
+44,700
4
$5.18M 1.63%
100,900
+40,600
5
$5.13M 1.62%
69,000
+38,200
6
$5.09M 1.6%
115,000
+71,900
7
$4.91M 1.55%
42,500
+20,700
8
$4.79M 1.51%
41,300
+20,100
9
$4.68M 1.47%
47,700
+23,200
10
$4.4M 1.39%
46,700
+22,700
11
$4.36M 1.37%
23,706
+9,000
12
$4.1M 1.29%
114,800
+92,800
13
$3.96M 1.25%
63,300
+30,800
14
$3.81M 1.2%
53,000
+26,300
15
$3.68M 1.16%
102,000
+49,600
16
$3.67M 1.16%
35,900
+17,500
17
$3.52M 1.11%
62,000
+30,200
18
$3.51M 1.1%
25,313
+12,343
19
$3.48M 1.1%
43,900
+21,300
20
$3.4M 1.07%
37,000
+26,500
21
$3.34M 1.05%
64,000
+31,200
22
$3.24M 1.02%
+101,600
23
$3.21M 1.01%
11,000
+5,400
24
$3.17M 1%
32,900
+16,000
25
$3.1M 0.97%
101,740
-2,400
1
2 3 4 5