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
$324M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.79M
3
+$2.6M
4
FDX icon
FedEx
FDX
+$2.37M
5
CL icon
Colgate-Palmolive
CL
+$2.33M

Top Sells

1
+$4.01M
2
+$2.5M
3
+$2.48M
4
BKNG icon
Booking.com
BKNG
+$2.43M
5
COST icon
Costco
COST
+$2.19M

Sector Composition

1 Real Estate 17.23%
2 Technology 14.24%
3 Industrials 11.75%
4 Financials 11.15%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.54%
40,000
77
$1.75M 0.54%
9,802
78
$1.73M 0.53%
+52,575
79
$1.72M 0.53%
+44,200
80
$1.7M 0.53%
16,700
81
$1.7M 0.52%
+32,000
82
$1.69M 0.52%
+35,440
83
$1.68M 0.52%
26,000
84
$1.67M 0.51%
16,000
85
$1.66M 0.51%
12,600
86
$1.65M 0.51%
29,000
87
$1.65M 0.51%
25,000
88
$1.65M 0.51%
27,000
89
$1.65M 0.51%
14,000
90
$1.64M 0.5%
+28,200
91
$1.63M 0.5%
25,300
92
$1.62M 0.5%
+27,100
93
$1.62M 0.5%
20,000
94
$1.59M 0.49%
42,000
95
$1.59M 0.49%
31,000
96
$1.59M 0.49%
15,000
97
$1.56M 0.48%
22,247
98
$1.56M 0.48%
32,200
99
$1.55M 0.48%
60,000
100
$1.55M 0.48%
14,200
2 3
4
5 6