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
$324M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.79M
3
+$2.6M
4
FDX icon
FedEx
FDX
+$2.37M
5
CL icon
Colgate-Palmolive
CL
+$2.33M

Top Sells

1
+$4.01M
2
+$2.5M
3
+$2.48M
4
BKNG icon
Booking.com
BKNG
+$2.43M
5
COST icon
Costco
COST
+$2.19M

Sector Composition

1 Real Estate 17.23%
2 Technology 14.24%
3 Industrials 11.75%
4 Financials 11.15%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.24M 0.38%
26,000
127
$1.23M 0.38%
97,000
128
$1.22M 0.38%
10,100
129
$1.2M 0.37%
11,400
130
$1.19M 0.37%
8,000
131
$1.15M 0.35%
27,984
132
$1.15M 0.35%
111,248
133
$1.12M 0.35%
12,231
134
$1.1M 0.34%
56,100
135
$1.06M 0.33%
38,007
136
$1.04M 0.32%
59,500
137
$1.02M 0.31%
33,666
138
$1.02M 0.31%
8,550
-2,500
139
$953K 0.29%
24,500
+4,500
140
$919K 0.28%
45,400
141
$864K 0.27%
11,237
-2,663
142
$784K 0.24%
41,711
143
$777K 0.24%
27,266
144
$769K 0.24%
31,500
145
$765K 0.24%
30,000
146
$762K 0.24%
3,000
147
$762K 0.24%
35,000
148
$750K 0.23%
14,398
149
$747K 0.23%
21,200
150
$735K 0.23%
7,497
4 5
6
7 8