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
$335M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$543K
3
+$432K
4
EL icon
Estee Lauder
EL
+$428K
5
CLX icon
Clorox
CLX
+$312K

Top Sells

1
+$333K
2
+$331K
3
+$298K
4
EGP icon
EastGroup Properties
EGP
+$199K
5
NRF
NorthStar Realty Finance Corp.
NRF
+$197K

Sector Composition

1 Technology 17.14%
2 Real Estate 15.41%
3 Consumer Discretionary 11.74%
4 Healthcare 10.93%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.4M 0.42%
47,007
-11,195
127
$1.28M 0.38%
19,953
128
$1.27M 0.38%
67,343
129
$1.25M 0.37%
82,500
130
$1.23M 0.37%
26,000
131
$1.23M 0.37%
11,050
132
$1.22M 0.36%
30,000
133
$1.21M 0.36%
28,600
134
$1.21M 0.36%
12,350
+5,550
135
$1.18M 0.35%
106,698
136
$1.17M 0.35%
11,950
137
$1.17M 0.35%
13,900
138
$1.15M 0.34%
17,247
139
$1.06M 0.32%
56,100
-9,000
140
$1.03M 0.31%
25,984
141
$982K 0.29%
59,500
142
$957K 0.29%
38,290
+5,000
143
$945K 0.28%
38,711
144
$944K 0.28%
11,231
145
$939K 0.28%
18,691
146
$877K 0.26%
24,500
147
$872K 0.26%
31,667
148
$865K 0.26%
27,266
-6,000
149
$852K 0.25%
34,875
-8,000
150
$825K 0.25%
41,909
+9,313
4 5
6
7 8