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
$178M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.35M
3
+$3.28M
4
CL icon
Colgate-Palmolive
CL
+$3.27M
5
PFE icon
Pfizer
PFE
+$3.13M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 16.9%
2 Healthcare 16.14%
3 Consumer Staples 12.93%
4 Technology 9.65%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$815K 0.46%
+700
77
$814K 0.46%
+10,453
78
$814K 0.46%
+3,600
79
$809K 0.45%
+6,700
80
$807K 0.45%
+11,650
81
$797K 0.45%
+19,800
82
$790K 0.44%
+32,551
83
$788K 0.44%
+8,705
84
$785K 0.44%
+17,900
85
$781K 0.44%
+18,800
86
$780K 0.44%
+15,200
87
$777K 0.44%
+35,707
88
$775K 0.44%
+7,300
89
$772K 0.43%
+70,297
90
$771K 0.43%
+22,000
91
$770K 0.43%
+50,000
92
$756K 0.43%
+21,500
93
$737K 0.41%
+8,400
94
$735K 0.41%
+11,800
95
$734K 0.41%
+4,900
96
$729K 0.41%
+9,331
97
$706K 0.4%
+26,295
98
$700K 0.39%
+12,900
99
$691K 0.39%
+7,050
100
$681K 0.38%
+20,019
2 3
4
5 6