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
$178M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.35M
3
+$3.28M
4
CL icon
Colgate-Palmolive
CL
+$3.27M
5
PFE icon
Pfizer
PFE
+$3.13M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 16.9%
2 Healthcare 16.14%
3 Consumer Staples 12.93%
4 Technology 9.65%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$504K 0.28%
+10,300
127
$498K 0.28%
+14,300
128
$493K 0.28%
+7,266
129
$492K 0.28%
+35,000
130
$484K 0.27%
+3,700
131
$484K 0.27%
+7,400
132
$483K 0.27%
+6,247
133
$473K 0.27%
+16,000
134
$471K 0.26%
+29,500
135
$464K 0.26%
+12,984
136
$459K 0.26%
+9,200
137
$458K 0.26%
+7,600
138
$451K 0.25%
+7,500
139
$451K 0.25%
+13,600
140
$434K 0.24%
+7,200
141
$430K 0.24%
+13,040
142
$418K 0.24%
+3,365
143
$402K 0.23%
+16,300
144
$396K 0.22%
+4,800
145
$389K 0.22%
+15,200
146
$384K 0.22%
+8,398
147
$383K 0.22%
+11,062
148
$371K 0.21%
+10,314
149
$352K 0.2%
+20,000
150
$345K 0.19%
+6,100
3 4 5
6
7