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
$336M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.79M
3
+$1.96M
4
DUK icon
Duke Energy
DUK
+$1.93M
5
AZO icon
AutoZone
AZO
+$1.85M

Top Sells

1
+$6.06M
2
+$5.13M
3
+$3.9M
4
PG icon
Procter & Gamble
PG
+$3.81M
5
WEC icon
WEC Energy
WEC
+$3.34M

Sector Composition

1 Real Estate 14.34%
2 Technology 13.63%
3 Consumer Discretionary 12.73%
4 Consumer Staples 12.3%
5 Healthcare 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.47M 0.44%
+20,000
102
$1.46M 0.43%
26,300
103
$1.46M 0.43%
+64,000
104
$1.45M 0.43%
+85,000
105
$1.45M 0.43%
+33,000
106
$1.44M 0.43%
34,000
107
$1.44M 0.43%
+14,000
108
$1.41M 0.42%
30,000
109
$1.41M 0.42%
16,000
110
$1.4M 0.42%
50,000
111
$1.4M 0.42%
+53,000
112
$1.4M 0.42%
+42,000
113
$1.4M 0.42%
+26,000
114
$1.39M 0.41%
43,750
115
$1.37M 0.41%
15,100
116
$1.37M 0.41%
30,000
117
$1.36M 0.4%
11,000
118
$1.35M 0.4%
36,019
119
$1.34M 0.4%
16,453
120
$1.34M 0.4%
+12,000
121
$1.32M 0.39%
19,000
122
$1.32M 0.39%
22,000
123
$1.32M 0.39%
6,500
124
$1.31M 0.39%
+29,000
125
$1.3M 0.39%
+20,000
3 4
5
6 7