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
$335M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$543K
3
+$432K
4
EL icon
Estee Lauder
EL
+$428K
5
CLX icon
Clorox
CLX
+$312K

Top Sells

1
+$333K
2
+$331K
3
+$298K
4
EGP icon
EastGroup Properties
EGP
+$199K
5
NRF
NorthStar Realty Finance Corp.
NRF
+$197K

Sector Composition

1 Technology 17.14%
2 Real Estate 15.41%
3 Consumer Discretionary 11.74%
4 Healthcare 10.93%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 0.78%
45,000
27
$2.59M 0.77%
16,200
+2,700
28
$2.57M 0.77%
35,900
29
$2.52M 0.75%
32,000
30
$2.51M 0.75%
38,200
31
$2.42M 0.72%
43,600
32
$2.36M 0.7%
36,000
+4,600
33
$2.35M 0.7%
37,000
34
$2.3M 0.69%
18,800
35
$2.28M 0.68%
6,000
36
$2.27M 0.68%
22,100
37
$2.24M 0.67%
31,500
38
$2.18M 0.65%
7,700
39
$2.12M 0.63%
31,400
40
$2.1M 0.63%
27,000
41
$2.08M 0.62%
17,000
42
$2.07M 0.62%
55,200
43
$2.06M 0.61%
33,000
44
$2.05M 0.61%
15,000
45
$2.01M 0.6%
39,500
46
$2M 0.6%
27,000
47
$1.99M 0.59%
18,500
48
$1.97M 0.59%
168,000
49
$1.96M 0.59%
116,800
50
$1.95M 0.58%
17,000
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