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
$178M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.35M
3
+$3.28M
4
CL icon
Colgate-Palmolive
CL
+$3.27M
5
PFE icon
Pfizer
PFE
+$3.13M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 16.9%
2 Healthcare 16.14%
3 Consumer Staples 12.93%
4 Technology 9.65%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.68%
+13,950
52
$1.21M 0.68%
+30,752
53
$1.16M 0.65%
+42,200
54
$1.15M 0.64%
+19,600
55
$1.11M 0.63%
+17,999
56
$1.11M 0.62%
+28,800
57
$1.1M 0.62%
+6,302
58
$1.08M 0.61%
+21,600
59
$1.07M 0.6%
+5,100
60
$1.06M 0.6%
+9,800
61
$1.04M 0.59%
+6,900
62
$1.04M 0.58%
+23,001
63
$1.03M 0.58%
+19,600
64
$1.02M 0.57%
+18,000
65
$986K 0.55%
+14,950
66
$964K 0.54%
+9,000
67
$940K 0.53%
+11,300
68
$921K 0.52%
+13,300
69
$912K 0.51%
+8,100
70
$896K 0.5%
+11,600
71
$892K 0.5%
+7,800
72
$860K 0.48%
+10,600
73
$823K 0.46%
+8,000
74
$819K 0.46%
+18,500
75
$819K 0.46%
+8,450
1 2
3
4 5