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
151
$717K 0.22%
55,100
152
$716K 0.22%
8,122
-2,300
153
$714K 0.22%
5,814
154
$705K 0.22%
24,300
155
$700K 0.22%
25,500
-8,000
156
$682K 0.21%
18,500
157
$680K 0.21%
116,355
158
$678K 0.21%
57,431
159
$673K 0.21%
20,500
160
$649K 0.2%
9,300
161
$634K 0.2%
28,800
162
$624K 0.19%
57,000
163
$602K 0.19%
29,000
164
$552K 0.17%
14,519
165
$551K 0.17%
14,750
166
$550K 0.17%
17,314
167
$532K 0.16%
9,750
168
$498K 0.15%
+21,000
169
$456K 0.14%
9,072
170
$454K 0.14%
8,266
171
$453K 0.14%
15,707
172
$419K 0.13%
9,500
173
$416K 0.13%
+18,992
174
$397K 0.12%
20,295
175
$391K 0.12%
14,500
5 6
7
8 9