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
$367M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.11M
3
+$2.92M
4
BKNG icon
Booking.com
BKNG
+$2.58M
5
CELG
Celgene Corp
CELG
+$2.42M

Top Sells

1
+$4.51M
2
+$3.57M
3
+$2.54M
4
SHW icon
Sherwin-Williams
SHW
+$2.4M
5
CHD icon
Church & Dwight Co
CHD
+$2.38M

Sector Composition

1 Real Estate 20.81%
2 Technology 15.95%
3 Financials 13.01%
4 Industrials 12.82%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 0.72%
47,000
-8,000
27
$2.62M 0.71%
39,200
28
$2.61M 0.71%
49,400
-7,000
29
$2.61M 0.71%
7,700
30
$2.59M 0.7%
45,500
31
$2.58M 0.7%
+1,300
32
$2.54M 0.69%
12,200
33
$2.51M 0.68%
7,100
-1,000
34
$2.48M 0.68%
22,700
35
$2.47M 0.67%
27,300
36
$2.46M 0.67%
35,000
37
$2.44M 0.67%
99,000
-12,000
38
$2.42M 0.66%
+27,000
39
$2.41M 0.66%
+56,000
40
$2.4M 0.66%
31,400
-4,500
41
$2.39M 0.65%
13,000
42
$2.38M 0.65%
29,700
43
$2.38M 0.65%
20,900
44
$2.34M 0.64%
18,000
45
$2.3M 0.63%
27,900
46
$2.3M 0.63%
10,100
-2,000
47
$2.29M 0.62%
99,000
-30,000
48
$2.29M 0.62%
11,700
49
$2.26M 0.62%
+9,400
50
$2.26M 0.62%
24,700
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