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
$324M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.79M
3
+$2.6M
4
FDX icon
FedEx
FDX
+$2.37M
5
CL icon
Colgate-Palmolive
CL
+$2.33M

Top Sells

1
+$4.01M
2
+$2.5M
3
+$2.48M
4
BKNG icon
Booking.com
BKNG
+$2.43M
5
COST icon
Costco
COST
+$2.19M

Sector Composition

1 Real Estate 17.23%
2 Technology 14.24%
3 Industrials 11.75%
4 Financials 11.15%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.62%
+14,400
52
$2M 0.62%
17,000
53
$2M 0.62%
+29,300
54
$1.98M 0.61%
48,600
55
$1.96M 0.6%
11,000
56
$1.96M 0.6%
39,800
57
$1.94M 0.6%
52,600
58
$1.94M 0.6%
40,000
59
$1.93M 0.6%
12,800
60
$1.92M 0.59%
+17,700
61
$1.89M 0.58%
8,813
62
$1.88M 0.58%
19,100
63
$1.87M 0.58%
+25,400
64
$1.86M 0.58%
11,100
65
$1.86M 0.57%
+35,900
66
$1.85M 0.57%
28,362
67
$1.84M 0.57%
+26,000
68
$1.84M 0.57%
15,000
69
$1.81M 0.56%
16,600
70
$1.79M 0.55%
+23,200
71
$1.78M 0.55%
12,000
72
$1.77M 0.55%
+29,300
73
$1.77M 0.55%
14,947
+2,997
74
$1.77M 0.55%
14,200
75
$1.76M 0.54%
+20,500
1 2
3
4 5