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
$345M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.51M
3
+$2.46M
4
COST icon
Costco
COST
+$2.42M
5
LLY icon
Eli Lilly
LLY
+$2.37M

Top Sells

1
+$3.97M
2
+$3.88M
3
+$3.55M
4
FDX icon
FedEx
FDX
+$2.37M
5
BCR
CR Bard Inc.
BCR
+$2.15M

Sector Composition

1 Real Estate 16.36%
2 Financials 13.23%
3 Technology 13.12%
4 Consumer Discretionary 12.24%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.35M 0.39%
18,500
127
$1.34M 0.39%
13,350
128
$1.32M 0.38%
10,100
129
$1.31M 0.38%
23,970
130
$1.31M 0.38%
29,300
131
$1.3M 0.38%
42,000
132
$1.28M 0.37%
+39,000
133
$1.24M 0.36%
26,000
134
$1.23M 0.36%
111,248
135
$1.2M 0.35%
27,984
136
$1.19M 0.35%
30,600
137
$1.16M 0.34%
61,874
138
$1.13M 0.33%
12,231
139
$1.12M 0.32%
8,550
140
$1.08M 0.31%
59,500
141
$1.07M 0.31%
28,500
+4,000
142
$1.07M 0.31%
56,100
143
$994K 0.29%
21,200
144
$991K 0.29%
38,007
145
$898K 0.26%
33,666
146
$890K 0.26%
45,400
147
$879K 0.26%
11,237
148
$835K 0.24%
31,500
149
$814K 0.24%
27,266
150
$812K 0.24%
55,100
4 5
6
7 8