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
$335M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$543K
3
+$432K
4
EL icon
Estee Lauder
EL
+$428K
5
CLX icon
Clorox
CLX
+$312K

Top Sells

1
+$333K
2
+$331K
3
+$298K
4
EGP icon
EastGroup Properties
EGP
+$199K
5
NRF
NorthStar Realty Finance Corp.
NRF
+$197K

Sector Composition

1 Technology 17.14%
2 Real Estate 15.41%
3 Consumer Discretionary 11.74%
4 Healthcare 10.93%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.57%
54,600
52
$1.88M 0.56%
31,000
53
$1.88M 0.56%
14,000
54
$1.88M 0.56%
13,000
55
$1.88M 0.56%
38,200
56
$1.86M 0.56%
30,600
57
$1.85M 0.55%
14,000
58
$1.85M 0.55%
64,000
59
$1.84M 0.55%
42,000
60
$1.84M 0.55%
64,063
+9,375
61
$1.83M 0.54%
29,000
62
$1.81M 0.54%
18,700
63
$1.81M 0.54%
23,700
+5,600
64
$1.81M 0.54%
20,000
+2,000
65
$1.81M 0.54%
17,500
66
$1.8M 0.54%
25,000
67
$1.8M 0.54%
4,300
68
$1.8M 0.54%
12,800
69
$1.78M 0.53%
49,300
70
$1.78M 0.53%
25,200
71
$1.77M 0.53%
21,150
72
$1.77M 0.53%
24,000
73
$1.77M 0.53%
32,000
74
$1.76M 0.53%
89,438
75
$1.75M 0.52%
14,600
+2,600
1 2
3
4 5