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
$178M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.35M
3
+$3.28M
4
CL icon
Colgate-Palmolive
CL
+$3.27M
5
PFE icon
Pfizer
PFE
+$3.13M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 16.9%
2 Healthcare 16.14%
3 Consumer Staples 12.93%
4 Technology 9.65%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$681K 0.38%
+15,600
102
$680K 0.38%
+13,600
103
$672K 0.38%
+29,800
104
$670K 0.38%
+9,452
105
$670K 0.38%
+20,500
106
$669K 0.38%
+20,408
107
$666K 0.37%
+20,800
108
$646K 0.36%
+29,362
109
$646K 0.36%
+5,665
110
$639K 0.36%
+13,800
111
$629K 0.35%
+7,600
112
$610K 0.34%
+16,385
113
$589K 0.33%
+18,800
114
$589K 0.33%
+26,000
115
$588K 0.33%
+9,800
116
$583K 0.33%
+54,500
117
$577K 0.32%
+21,000
118
$571K 0.32%
+6,766
119
$569K 0.32%
+6,100
120
$562K 0.32%
+27,843
121
$542K 0.3%
+11,000
122
$536K 0.3%
+3,814
123
$535K 0.3%
+14,500
124
$523K 0.29%
+73,000
125
$507K 0.29%
+7,600
3 4
5
6 7