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
$335M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$543K
3
+$432K
4
EL icon
Estee Lauder
EL
+$428K
5
CLX icon
Clorox
CLX
+$312K

Top Sells

1
+$333K
2
+$331K
3
+$298K
4
EGP icon
EastGroup Properties
EGP
+$199K
5
NRF
NorthStar Realty Finance Corp.
NRF
+$197K

Sector Composition

1 Technology 17.14%
2 Real Estate 15.41%
3 Consumer Discretionary 11.74%
4 Healthcare 10.93%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.52%
7,813
77
$1.75M 0.52%
20,500
78
$1.74M 0.52%
32,800
79
$1.74M 0.52%
93,750
80
$1.73M 0.52%
13,000
81
$1.73M 0.52%
22,000
82
$1.73M 0.52%
7,700
83
$1.73M 0.52%
37,000
+4,600
84
$1.71M 0.51%
42,000
85
$1.68M 0.5%
48,200
86
$1.68M 0.5%
40,000
87
$1.67M 0.5%
+23,000
88
$1.67M 0.5%
13,000
89
$1.66M 0.5%
32,000
90
$1.66M 0.5%
22,100
91
$1.65M 0.49%
7,100
92
$1.64M 0.49%
22,000
93
$1.61M 0.48%
16,900
94
$1.61M 0.48%
28,700
95
$1.61M 0.48%
22,604
96
$1.6M 0.48%
16,900
97
$1.59M 0.48%
20,500
98
$1.59M 0.47%
15,000
99
$1.59M 0.47%
17,700
100
$1.58M 0.47%
32,000
2 3
4
5 6