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
$345M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.51M
3
+$2.46M
4
COST icon
Costco
COST
+$2.42M
5
LLY icon
Eli Lilly
LLY
+$2.37M

Top Sells

1
+$3.97M
2
+$3.88M
3
+$3.55M
4
FDX icon
FedEx
FDX
+$2.37M
5
BCR
CR Bard Inc.
BCR
+$2.15M

Sector Composition

1 Real Estate 16.36%
2 Financials 13.23%
3 Technology 13.12%
4 Consumer Discretionary 12.24%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.61M 0.47%
14,200
102
$1.61M 0.47%
+29,000
103
$1.59M 0.46%
+29,000
104
$1.59M 0.46%
16,700
105
$1.58M 0.46%
31,000
106
$1.57M 0.46%
+22,000
107
$1.56M 0.45%
+10,000
108
$1.56M 0.45%
+14,000
109
$1.55M 0.45%
31,000
110
$1.55M 0.45%
+8,000
111
$1.54M 0.45%
60,000
112
$1.53M 0.45%
77,343
113
$1.52M 0.44%
27,100
114
$1.52M 0.44%
+35,000
115
$1.51M 0.44%
+25,740
116
$1.48M 0.43%
15,600
117
$1.47M 0.43%
+24,000
118
$1.47M 0.43%
23,200
119
$1.46M 0.42%
22,953
120
$1.46M 0.42%
7,700
121
$1.45M 0.42%
97,000
122
$1.44M 0.42%
+10,000
123
$1.42M 0.41%
22,247
124
$1.41M 0.41%
+8,000
125
$1.39M 0.4%
8,000
3 4
5
6 7