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
$345M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.51M
3
+$2.46M
4
COST icon
Costco
COST
+$2.42M
5
LLY icon
Eli Lilly
LLY
+$2.37M

Top Sells

1
+$3.97M
2
+$3.88M
3
+$3.55M
4
FDX icon
FedEx
FDX
+$2.37M
5
BCR
CR Bard Inc.
BCR
+$2.15M

Sector Composition

1 Real Estate 16.36%
2 Financials 13.23%
3 Technology 13.12%
4 Consumer Discretionary 12.24%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.81M 0.53%
20,000
77
$1.8M 0.52%
+53,000
78
$1.77M 0.51%
+19,000
79
$1.76M 0.51%
+18,000
80
$1.75M 0.51%
19,300
81
$1.75M 0.51%
+34,000
82
$1.75M 0.51%
25,700
83
$1.75M 0.51%
9,802
84
$1.75M 0.51%
31,000
85
$1.74M 0.51%
+13,000
86
$1.74M 0.5%
25,000
87
$1.74M 0.5%
31,000
88
$1.72M 0.5%
32,000
89
$1.71M 0.5%
16,000
90
$1.71M 0.49%
26,000
91
$1.7M 0.49%
14,947
92
$1.7M 0.49%
28,362
93
$1.7M 0.49%
+26,625
94
$1.7M 0.49%
124,000
95
$1.69M 0.49%
14,000
96
$1.66M 0.48%
28,200
97
$1.66M 0.48%
+6,000
98
$1.63M 0.47%
16,800
99
$1.62M 0.47%
+23,000
100
$1.61M 0.47%
32,200
2 3
4
5 6