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
$336M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.79M
3
+$1.96M
4
DUK icon
Duke Energy
DUK
+$1.93M
5
AZO icon
AutoZone
AZO
+$1.85M

Top Sells

1
+$6.06M
2
+$5.13M
3
+$3.9M
4
PG icon
Procter & Gamble
PG
+$3.81M
5
WEC icon
WEC Energy
WEC
+$3.34M

Sector Composition

1 Real Estate 14.34%
2 Technology 13.63%
3 Consumer Discretionary 12.73%
4 Consumer Staples 12.3%
5 Healthcare 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$990K 0.29%
+28,000
152
$979K 0.29%
+20,000
153
$950K 0.28%
89,500
154
$924K 0.28%
15,800
155
$906K 0.27%
24,200
156
$901K 0.27%
13,247
+3,000
157
$898K 0.27%
42,707
-13,000
158
$870K 0.26%
33,266
-233
159
$869K 0.26%
10,766
160
$862K 0.26%
15,500
161
$858K 0.26%
20,000
162
$849K 0.25%
55,343
163
$813K 0.24%
59,500
+10,000
164
$792K 0.24%
20,000
165
$742K 0.22%
5,814
166
$736K 0.22%
+28,400
167
$715K 0.21%
21,040
168
$707K 0.21%
26,000
169
$681K 0.2%
24,500
170
$675K 0.2%
18,062
171
$655K 0.2%
35,500
172
$652K 0.19%
20,984
173
$623K 0.19%
28,800
174
$599K 0.18%
17,314
175
$594K 0.18%
5,431
5 6
7
8 9