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
$336M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.79M
3
+$1.96M
4
DUK icon
Duke Energy
DUK
+$1.93M
5
AZO icon
AutoZone
AZO
+$1.85M

Top Sells

1
+$6.06M
2
+$5.13M
3
+$3.9M
4
PG icon
Procter & Gamble
PG
+$3.81M
5
WEC icon
WEC Energy
WEC
+$3.34M

Sector Composition

1 Real Estate 14.34%
2 Technology 13.63%
3 Consumer Discretionary 12.73%
4 Consumer Staples 12.3%
5 Healthcare 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.58%
+21,000
52
$1.95M 0.58%
23,000
53
$1.94M 0.58%
22,000
54
$1.93M 0.57%
+27,000
55
$1.91M 0.57%
16,000
56
$1.9M 0.57%
13,000
57
$1.88M 0.56%
31,300
-32,000
58
$1.86M 0.55%
20,000
59
$1.85M 0.55%
+2,500
60
$1.84M 0.55%
52,712
61
$1.83M 0.54%
18,500
+3,500
62
$1.82M 0.54%
46,000
63
$1.82M 0.54%
13,500
+6,500
64
$1.82M 0.54%
+24,000
65
$1.8M 0.54%
9,802
66
$1.8M 0.54%
+29,700
67
$1.8M 0.54%
33,700
+8,500
68
$1.78M 0.53%
1,400
69
$1.77M 0.53%
26,093
-17,040
70
$1.75M 0.52%
33,000
71
$1.74M 0.52%
93,100
+35,000
72
$1.71M 0.51%
36,500
73
$1.7M 0.51%
16,600
+3,500
74
$1.7M 0.51%
+73,000
75
$1.7M 0.51%
21,500
-19,500
1 2
3
4 5