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
$336M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.79M
3
+$1.96M
4
DUK icon
Duke Energy
DUK
+$1.93M
5
AZO icon
AutoZone
AZO
+$1.85M

Top Sells

1
+$6.06M
2
+$5.13M
3
+$3.9M
4
PG icon
Procter & Gamble
PG
+$3.81M
5
WEC icon
WEC Energy
WEC
+$3.34M

Sector Composition

1 Real Estate 14.34%
2 Technology 13.63%
3 Consumer Discretionary 12.73%
4 Consumer Staples 12.3%
5 Healthcare 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 0.82%
9,000
-2,000
27
$2.69M 0.8%
40,400
+27,000
28
$2.63M 0.78%
27,000
+12,000
29
$2.63M 0.78%
42,000
30
$2.62M 0.78%
30,000
31
$2.51M 0.75%
40,171
32
$2.42M 0.72%
42,000
33
$2.39M 0.71%
92,000
34
$2.31M 0.69%
23,950
+7,500
35
$2.27M 0.68%
23,000
36
$2.23M 0.66%
17,500
37
$2.22M 0.66%
24,000
38
$2.22M 0.66%
33,300
-58,500
39
$2.21M 0.66%
28,300
+4,000
40
$2.2M 0.66%
42,000
41
$2.18M 0.65%
8,813
42
$2.18M 0.65%
38,662
+2,500
43
$2.18M 0.65%
13,500
44
$2.15M 0.64%
30,000
45
$2.14M 0.64%
21,700
+6,000
46
$2.11M 0.63%
13,500
+4,500
47
$2.11M 0.63%
21,000
48
$2.08M 0.62%
58,800
-56,000
49
$2.06M 0.61%
38,200
50
$2.05M 0.61%
79,700
+50,000
1
2
3 4 5