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
$336M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.79M
3
+$1.96M
4
DUK icon
Duke Energy
DUK
+$1.93M
5
AZO icon
AutoZone
AZO
+$1.85M

Top Sells

1
+$6.06M
2
+$5.13M
3
+$3.9M
4
PG icon
Procter & Gamble
PG
+$3.81M
5
WEC icon
WEC Energy
WEC
+$3.34M

Sector Composition

1 Real Estate 14.34%
2 Technology 13.63%
3 Consumer Discretionary 12.73%
4 Consumer Staples 12.3%
5 Healthcare 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.7M 0.51%
5,000
77
$1.69M 0.5%
+36,000
78
$1.66M 0.49%
+26,775
79
$1.59M 0.47%
107,100
+19,216
80
$1.58M 0.47%
18,300
81
$1.58M 0.47%
37,000
-21,000
82
$1.58M 0.47%
22,000
83
$1.57M 0.47%
37,000
84
$1.57M 0.47%
120,000
85
$1.55M 0.46%
47,500
+30,000
86
$1.55M 0.46%
20,450
87
$1.55M 0.46%
+18,000
88
$1.54M 0.46%
+9,000
89
$1.54M 0.46%
10,250
90
$1.54M 0.46%
+20,000
91
$1.53M 0.46%
21,667
92
$1.53M 0.46%
15,000
93
$1.52M 0.45%
224,000
+22,000
94
$1.52M 0.45%
+90,000
95
$1.52M 0.45%
17,000
-20,000
96
$1.52M 0.45%
+8,000
97
$1.51M 0.45%
148,000
98
$1.51M 0.45%
42,000
+14,000
99
$1.49M 0.45%
25,000
100
$1.49M 0.44%
52,000
2 3
4
5 6