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
$345M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.51M
3
+$2.46M
4
COST icon
Costco
COST
+$2.42M
5
LLY icon
Eli Lilly
LLY
+$2.37M

Top Sells

1
+$3.97M
2
+$3.88M
3
+$3.55M
4
FDX icon
FedEx
FDX
+$2.37M
5
BCR
CR Bard Inc.
BCR
+$2.15M

Sector Composition

1 Real Estate 16.36%
2 Financials 13.23%
3 Technology 13.12%
4 Consumer Discretionary 12.24%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 0.72%
14,700
27
$2.49M 0.72%
34,300
28
$2.48M 0.72%
12,200
29
$2.47M 0.72%
19,400
30
$2.46M 0.72%
+46,000
31
$2.45M 0.71%
7,700
32
$2.44M 0.71%
14,600
33
$2.42M 0.7%
+13,000
34
$2.42M 0.7%
17,700
35
$2.41M 0.7%
32,000
36
$2.41M 0.7%
20,250
37
$2.39M 0.69%
41,600
38
$2.37M 0.69%
+28,000
39
$2.35M 0.68%
33,700
40
$2.35M 0.68%
22,400
41
$2.32M 0.67%
25,400
42
$2.28M 0.66%
35,300
43
$2.26M 0.65%
14,300
44
$2.25M 0.65%
21,600
45
$2.23M 0.65%
31,400
46
$2.21M 0.64%
40,000
47
$2.19M 0.64%
26,100
48
$2.19M 0.64%
19,100
49
$2.17M 0.63%
12,800
50
$2.17M 0.63%
3,500
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