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
$367M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.11M
3
+$2.92M
4
BKNG icon
Booking.com
BKNG
+$2.58M
5
CELG
Celgene Corp
CELG
+$2.42M

Top Sells

1
+$4.51M
2
+$3.57M
3
+$2.54M
4
SHW icon
Sherwin-Williams
SHW
+$2.4M
5
CHD icon
Church & Dwight Co
CHD
+$2.38M

Sector Composition

1 Real Estate 20.81%
2 Technology 15.95%
3 Financials 13.01%
4 Industrials 12.82%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.76M 0.48%
+65,250
102
$1.75M 0.48%
16,000
-4,000
103
$1.73M 0.47%
33,000
104
$1.72M 0.47%
+34,800
105
$1.71M 0.47%
+62,000
106
$1.71M 0.47%
28,000
107
$1.71M 0.47%
+41,750
108
$1.7M 0.46%
+42,000
109
$1.7M 0.46%
31,900
110
$1.7M 0.46%
14,300
-3,000
111
$1.69M 0.46%
+19,000
112
$1.69M 0.46%
+19,000
113
$1.68M 0.46%
14,947
114
$1.68M 0.46%
22,800
-10,000
115
$1.66M 0.45%
+37,000
116
$1.65M 0.45%
23,500
-6,000
117
$1.65M 0.45%
18,200
-5,000
118
$1.63M 0.44%
77,343
119
$1.62M 0.44%
+15,000
120
$1.57M 0.43%
+39,000
121
$1.55M 0.42%
+14,000
122
$1.55M 0.42%
34,632
123
$1.54M 0.42%
28,362
124
$1.54M 0.42%
+90,000
125
$1.44M 0.39%
58,000
-18,000
3 4
5
6 7