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
151
$724K 0.23%
24,300
152
$718K 0.23%
20,500
153
$715K 0.23%
5,814
154
$711K 0.23%
55,100
155
$697K 0.23%
18,500
156
$687K 0.22%
20,000
157
$683K 0.22%
29,000
158
$671K 0.22%
57,431
+11,641
159
$668K 0.22%
9,300
160
$666K 0.21%
116,355
161
$646K 0.21%
33,720
162
$624K 0.2%
57,000
163
$572K 0.18%
28,800
164
$566K 0.18%
14,519
165
$540K 0.17%
26,000
166
$521K 0.17%
17,314
167
$519K 0.17%
14,750
168
$511K 0.16%
9,072
169
$482K 0.16%
9,750
170
$480K 0.15%
8,266
171
$455K 0.15%
18,875
172
$449K 0.14%
9,500
173
$439K 0.14%
15,707
174
$421K 0.14%
41,863
175
$372K 0.12%
20,295
5 6
7
8 9