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
$310M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.37M
3
+$3.35M
4
BKNG icon
Booking.com
BKNG
+$2.43M
5
UNP icon
Union Pacific
UNP
+$2.4M

Top Sells

1
+$5.68M
2
+$3.44M
3
+$3.23M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.64M
5
GILD icon
Gilead Sciences
GILD
+$2.44M

Sector Composition

1 Real Estate 17.23%
2 Technology 14.44%
3 Consumer Discretionary 13.18%
4 Consumer Staples 11.44%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.25M 0.4%
30,600
127
$1.22M 0.39%
38,007
-6,000
128
$1.18M 0.38%
111,248
129
$1.15M 0.37%
56,100
130
$1.14M 0.37%
27,984
131
$1.06M 0.34%
26,600
132
$1.05M 0.34%
13,900
133
$1.05M 0.34%
97,000
134
$1.05M 0.34%
12,231
135
$1.04M 0.34%
21,200
136
$1.04M 0.34%
59,500
137
$1.02M 0.33%
38,290
138
$1M 0.32%
33,666
139
$925K 0.3%
33,500
140
$873K 0.28%
10,422
141
$859K 0.28%
45,400
142
$818K 0.26%
31,500
+5,000
143
$795K 0.26%
27,266
144
$783K 0.25%
35,000
145
$772K 0.25%
3,000
146
$768K 0.25%
7,497
147
$765K 0.25%
12,500
148
$746K 0.24%
41,711
149
$730K 0.24%
14,398
150
$725K 0.23%
30,000
4 5
6
7 8