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
$335M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$543K
3
+$432K
4
EL icon
Estee Lauder
EL
+$428K
5
CLX icon
Clorox
CLX
+$312K

Top Sells

1
+$333K
2
+$331K
3
+$298K
4
EGP icon
EastGroup Properties
EGP
+$199K
5
NRF
NorthStar Realty Finance Corp.
NRF
+$197K

Sector Composition

1 Technology 17.14%
2 Real Estate 15.41%
3 Consumer Discretionary 11.74%
4 Healthcare 10.93%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.58M 0.47%
30,000
102
$1.58M 0.47%
2,000
103
$1.56M 0.46%
8,802
104
$1.55M 0.46%
15,450
105
$1.54M 0.46%
20,800
106
$1.54M 0.46%
21,000
107
$1.54M 0.46%
13,000
108
$1.54M 0.46%
29,000
109
$1.53M 0.46%
48,100
110
$1.51M 0.45%
19,158
111
$1.5M 0.45%
11,200
112
$1.5M 0.45%
19,000
113
$1.48M 0.44%
30,200
114
$1.47M 0.44%
20,000
115
$1.46M 0.44%
30,000
116
$1.46M 0.44%
10,200
117
$1.46M 0.44%
23,362
118
$1.45M 0.43%
41,300
119
$1.44M 0.43%
23,200
120
$1.44M 0.43%
8,400
121
$1.43M 0.43%
23,970
122
$1.42M 0.42%
20,000
123
$1.41M 0.42%
12,000
124
$1.41M 0.42%
60,400
125
$1.4M 0.42%
20,000
3 4
5
6 7