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
$310M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.37M
3
+$3.35M
4
BKNG icon
Booking.com
BKNG
+$2.43M
5
UNP icon
Union Pacific
UNP
+$2.4M

Top Sells

1
+$5.68M
2
+$3.44M
3
+$3.23M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.64M
5
GILD icon
Gilead Sciences
GILD
+$2.44M

Sector Composition

1 Real Estate 17.23%
2 Technology 14.44%
3 Consumer Discretionary 13.18%
4 Consumer Staples 11.44%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.53%
29,300
77
$1.62M 0.52%
+42,000
78
$1.6M 0.52%
+40,000
79
$1.6M 0.52%
16,700
80
$1.6M 0.52%
37,200
81
$1.59M 0.51%
26,000
82
$1.59M 0.51%
50,400
83
$1.57M 0.51%
27,800
84
$1.56M 0.5%
+25,000
85
$1.56M 0.5%
+14,000
86
$1.55M 0.5%
49,844
87
$1.54M 0.5%
62,500
88
$1.53M 0.5%
18,500
89
$1.53M 0.49%
16,800
90
$1.53M 0.49%
+12,000
91
$1.53M 0.49%
44,300
92
$1.52M 0.49%
14,200
93
$1.52M 0.49%
+16,000
94
$1.51M 0.49%
+21,000
95
$1.51M 0.49%
+20,000
96
$1.51M 0.49%
22,953
97
$1.51M 0.49%
31,000
98
$1.48M 0.48%
19,300
99
$1.48M 0.48%
11,500
100
$1.47M 0.47%
+31,000
2 3
4
5 6