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
$310M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.37M
3
+$3.35M
4
BKNG icon
Booking.com
BKNG
+$2.43M
5
UNP icon
Union Pacific
UNP
+$2.4M

Top Sells

1
+$5.68M
2
+$3.44M
3
+$3.23M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.64M
5
GILD icon
Gilead Sciences
GILD
+$2.44M

Sector Composition

1 Real Estate 17.23%
2 Technology 14.44%
3 Consumer Discretionary 13.18%
4 Consumer Staples 11.44%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 0.78%
41,600
27
$2.4M 0.77%
+22,000
28
$2.3M 0.74%
29,900
29
$2.27M 0.73%
29,300
30
$2.24M 0.72%
20,250
31
$2.19M 0.71%
13,700
32
$2.19M 0.71%
52,900
33
$2.18M 0.7%
26,100
34
$2.15M 0.7%
5,100
35
$2.15M 0.69%
14,700
36
$2.14M 0.69%
35,300
37
$2.12M 0.68%
6,700
38
$2.09M 0.67%
14,600
39
$2.09M 0.67%
7,700
40
$2.08M 0.67%
31,400
41
$2.07M 0.67%
17,700
42
$2.06M 0.66%
3,500
43
$2.03M 0.65%
26,000
44
$1.98M 0.64%
22,400
45
$1.97M 0.64%
28,362
46
$1.96M 0.63%
41,300
47
$1.94M 0.62%
33,000
48
$1.93M 0.62%
10,500
49
$1.92M 0.62%
18,700
50
$1.91M 0.62%
39,800
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