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
$367M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.11M
3
+$2.92M
4
BKNG icon
Booking.com
BKNG
+$2.58M
5
CELG
Celgene Corp
CELG
+$2.42M

Top Sells

1
+$4.51M
2
+$3.57M
3
+$2.54M
4
SHW icon
Sherwin-Williams
SHW
+$2.4M
5
CHD icon
Church & Dwight Co
CHD
+$2.38M

Sector Composition

1 Real Estate 20.81%
2 Technology 15.95%
3 Financials 13.01%
4 Industrials 12.82%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.26M 0.62%
22,800
-6,000
52
$2.25M 0.61%
11,300
53
$2.25M 0.61%
2,900
54
$2.23M 0.61%
12,302
+1,300
55
$2.22M 0.6%
86,000
-21,000
56
$2.19M 0.6%
16,900
57
$2.18M 0.59%
20,000
58
$2.18M 0.59%
22,100
59
$2.17M 0.59%
11,600
60
$2.16M 0.59%
45,900
61
$2.15M 0.58%
15,200
62
$2.14M 0.58%
+68,698
63
$2.14M 0.58%
117,500
-30,000
64
$2.11M 0.57%
23,000
65
$2.1M 0.57%
71,700
66
$2.1M 0.57%
41,700
67
$2.09M 0.57%
11,800
68
$2.09M 0.57%
23,789
-7,434
69
$2.09M 0.57%
27,100
70
$2.07M 0.56%
22,800
71
$2.07M 0.56%
47,500
-11,000
72
$2.05M 0.56%
20,100
73
$2.03M 0.55%
56,000
74
$2.02M 0.55%
12,100
75
$2.02M 0.55%
13,400
-2,500
1 2
3
4 5