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
$345M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.51M
3
+$2.46M
4
COST icon
Costco
COST
+$2.42M
5
LLY icon
Eli Lilly
LLY
+$2.37M

Top Sells

1
+$3.97M
2
+$3.88M
3
+$3.55M
4
FDX icon
FedEx
FDX
+$2.37M
5
BCR
CR Bard Inc.
BCR
+$2.15M

Sector Composition

1 Real Estate 16.36%
2 Financials 13.23%
3 Technology 13.12%
4 Consumer Discretionary 12.24%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16M 0.63%
11,000
52
$2.14M 0.62%
17,000
53
$2.13M 0.62%
48,600
54
$2.13M 0.62%
33,000
55
$2.13M 0.62%
14,400
56
$2.12M 0.61%
28,800
57
$2.12M 0.61%
26,000
58
$2.08M 0.6%
16,600
59
$2.07M 0.6%
25,400
60
$2.07M 0.6%
17,700
61
$2.04M 0.59%
15,000
62
$2.03M 0.59%
12,000
63
$2.03M 0.59%
25,300
64
$2.01M 0.58%
52,600
65
$1.99M 0.58%
29,000
66
$1.96M 0.57%
11,100
67
$1.94M 0.56%
44,200
68
$1.94M 0.56%
27,000
69
$1.91M 0.56%
39,800
70
$1.89M 0.55%
+29,000
71
$1.87M 0.54%
12,600
72
$1.85M 0.54%
35,440
73
$1.85M 0.54%
29,300
74
$1.85M 0.54%
+26,550
75
$1.84M 0.53%
8,813
1 2
3
4 5