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
$178M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.35M
3
+$3.28M
4
CL icon
Colgate-Palmolive
CL
+$3.27M
5
PFE icon
Pfizer
PFE
+$3.13M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 16.9%
2 Healthcare 16.14%
3 Consumer Staples 12.93%
4 Technology 9.65%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$293K 0.16%
+16,000
152
$290K 0.16%
+5,453
153
$288K 0.16%
+8,500
154
$244K 0.14%
+5,300
155
$231K 0.13%
+10,000
156
$157K 0.09%
+4,000
157
$128K 0.07%
+3,300
158
$115K 0.06%
+500
159
$113K 0.06%
+4,082
160
$54K 0.03%
+2,268
161
– –
0
3 4 5 6
7