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
$336M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.79M
3
+$1.96M
4
DUK icon
Duke Energy
DUK
+$1.93M
5
AZO icon
AutoZone
AZO
+$1.85M

Top Sells

1
+$6.06M
2
+$5.13M
3
+$3.9M
4
PG icon
Procter & Gamble
PG
+$3.81M
5
WEC icon
WEC Energy
WEC
+$3.34M

Sector Composition

1 Real Estate 14.34%
2 Technology 13.63%
3 Consumer Discretionary 12.73%
4 Consumer Staples 12.3%
5 Healthcare 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.26M 0.38%
+13,000
127
$1.24M 0.37%
+20,000
128
$1.21M 0.36%
40,400
129
$1.21M 0.36%
+25,000
130
$1.2M 0.36%
+8,000
131
$1.2M 0.36%
29,000
+4,000
132
$1.19M 0.35%
50,000
133
$1.17M 0.35%
133,998
134
$1.14M 0.34%
+20,000
135
$1.14M 0.34%
+16,000
136
$1.14M 0.34%
46,000
137
$1.13M 0.34%
+70,000
138
$1.13M 0.34%
34,500
139
$1.12M 0.33%
+36,000
140
$1.12M 0.33%
13,900
141
$1.1M 0.33%
+17,000
142
$1.1M 0.33%
18,691
143
$1.09M 0.33%
+17,000
144
$1.09M 0.33%
14,231
+5,900
145
$1.06M 0.32%
33,500
146
$1.06M 0.32%
+10,000
147
$1.04M 0.31%
51,600
+28,000
148
$1.03M 0.31%
+12,000
149
$998K 0.3%
11,050
150
$996K 0.3%
+20,000
4 5
6
7 8