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
$324M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.79M
3
+$2.6M
4
FDX icon
FedEx
FDX
+$2.37M
5
CL icon
Colgate-Palmolive
CL
+$2.33M

Top Sells

1
+$4.01M
2
+$2.5M
3
+$2.48M
4
BKNG icon
Booking.com
BKNG
+$2.43M
5
COST icon
Costco
COST
+$2.19M

Sector Composition

1 Real Estate 17.23%
2 Technology 14.24%
3 Industrials 11.75%
4 Financials 11.15%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 0.79%
34,958
27
$2.55M 0.79%
22,000
28
$2.43M 0.75%
20,250
29
$2.41M 0.74%
7,700
30
$2.37M 0.73%
+10,500
31
$2.34M 0.72%
29,300
32
$2.33M 0.72%
+32,000
33
$2.3M 0.71%
14,700
34
$2.28M 0.7%
+12,200
35
$2.28M 0.7%
5,100
36
$2.28M 0.7%
31,400
37
$2.23M 0.69%
41,600
38
$2.21M 0.68%
35,300
39
$2.19M 0.68%
3,500
40
$2.19M 0.68%
26,100
41
$2.18M 0.67%
26,000
42
$2.16M 0.67%
14,600
43
$2.15M 0.66%
6,700
44
$2.12M 0.65%
+33,700
45
$2.11M 0.65%
17,700
46
$2.09M 0.65%
33,000
47
$2.09M 0.65%
19,400
48
$2.06M 0.64%
22,400
49
$2.03M 0.63%
14,300
50
$2.02M 0.62%
+28,800
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