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
$178M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.35M
3
+$3.28M
4
CL icon
Colgate-Palmolive
CL
+$3.27M
5
PFE icon
Pfizer
PFE
+$3.13M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 16.9%
2 Healthcare 16.14%
3 Consumer Staples 12.93%
4 Technology 9.65%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 1.02%
+13,160
27
$1.75M 0.99%
+43,100
28
$1.75M 0.98%
+23,676
29
$1.74M 0.98%
+16,900
30
$1.7M 0.96%
+22,600
31
$1.66M 0.93%
+25,700
32
$1.66M 0.93%
+19,600
33
$1.65M 0.93%
+16,400
34
$1.62M 0.91%
+32,800
35
$1.57M 0.88%
+16,100
36
$1.53M 0.86%
+30,785
37
$1.51M 0.85%
+31,800
38
$1.47M 0.83%
+52,400
39
$1.45M 0.82%
+17,400
40
$1.45M 0.81%
+46,200
41
$1.4M 0.79%
+49,000
42
$1.39M 0.78%
+19,032
43
$1.36M 0.76%
+20,000
44
$1.35M 0.76%
+12,500
45
$1.34M 0.76%
+6,813
46
$1.33M 0.75%
+15,904
47
$1.28M 0.72%
+17,600
48
$1.23M 0.69%
+30,300
49
$1.23M 0.69%
+47,200
50
$1.22M 0.68%
+21,500
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