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
$310M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.37M
3
+$3.35M
4
BKNG icon
Booking.com
BKNG
+$2.43M
5
UNP icon
Union Pacific
UNP
+$2.4M

Top Sells

1
+$5.68M
2
+$3.44M
3
+$3.23M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.64M
5
GILD icon
Gilead Sciences
GILD
+$2.44M

Sector Composition

1 Real Estate 17.23%
2 Technology 14.44%
3 Consumer Discretionary 13.18%
4 Consumer Staples 11.44%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.46M 0.47%
25,700
102
$1.46M 0.47%
25,300
103
$1.46M 0.47%
+38,000
104
$1.45M 0.47%
+27,000
105
$1.45M 0.47%
+31,000
106
$1.45M 0.47%
16,600
107
$1.45M 0.47%
15,600
108
$1.44M 0.46%
+32,000
109
$1.43M 0.46%
+60,000
110
$1.41M 0.46%
77,343
111
$1.41M 0.45%
13,350
112
$1.37M 0.44%
20,000
113
$1.37M 0.44%
+15,000
114
$1.37M 0.44%
93,750
115
$1.37M 0.44%
+26,000
116
$1.36M 0.44%
14,900
117
$1.36M 0.44%
39,900
118
$1.35M 0.44%
11,950
119
$1.35M 0.44%
+124,000
120
$1.35M 0.44%
11,400
121
$1.33M 0.43%
11,200
122
$1.33M 0.43%
11,050
123
$1.28M 0.41%
10,100
124
$1.26M 0.41%
+8,000
125
$1.25M 0.41%
2,200
3 4
5
6 7