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
$324M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.79M
3
+$2.6M
4
FDX icon
FedEx
FDX
+$2.37M
5
CL icon
Colgate-Palmolive
CL
+$2.33M

Top Sells

1
+$4.01M
2
+$2.5M
3
+$2.48M
4
BKNG icon
Booking.com
BKNG
+$2.43M
5
COST icon
Costco
COST
+$2.19M

Sector Composition

1 Real Estate 17.23%
2 Technology 14.24%
3 Industrials 11.75%
4 Financials 11.15%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.55M 0.48%
19,300
102
$1.54M 0.48%
23,970
103
$1.54M 0.48%
25,700
104
$1.53M 0.47%
31,000
105
$1.53M 0.47%
+7,700
106
$1.53M 0.47%
32,000
107
$1.51M 0.47%
22,953
108
$1.51M 0.47%
+27,000
109
$1.5M 0.46%
+31,000
110
$1.49M 0.46%
15,600
111
$1.49M 0.46%
16,800
112
$1.48M 0.46%
31,000
113
$1.48M 0.46%
44,300
114
$1.45M 0.45%
38,000
115
$1.43M 0.44%
77,343
116
$1.43M 0.44%
13,350
117
$1.41M 0.44%
124,000
118
$1.37M 0.42%
18,500
119
$1.37M 0.42%
14,000
120
$1.36M 0.42%
61,874
+42,999
121
$1.35M 0.42%
93,750
122
$1.31M 0.4%
2,200
123
$1.3M 0.4%
62,500
124
$1.29M 0.4%
+12,200
125
$1.27M 0.39%
30,600
3 4
5
6 7