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
151
$803K 0.23%
35,000
152
$778K 0.23%
41,711
153
$772K 0.22%
11,800
+2,500
154
$756K 0.22%
5,814
155
$733K 0.21%
14,398
156
$732K 0.21%
7,497
157
$724K 0.21%
3,000
158
$723K 0.21%
30,000
159
$718K 0.21%
8,122
160
$698K 0.2%
17,000
+7,500
161
$697K 0.2%
25,500
162
$685K 0.2%
18,500
163
$682K 0.2%
24,300
164
$678K 0.2%
116,355
165
$678K 0.2%
29,000
166
$663K 0.19%
57,431
167
$644K 0.19%
57,000
168
$633K 0.18%
28,800
169
$599K 0.17%
20,500
170
$579K 0.17%
9,750
171
$569K 0.17%
17,314
172
$565K 0.16%
16,500
+5,500
173
$559K 0.16%
14,519
174
$546K 0.16%
14,750
175
$543K 0.16%
8,266
5 6
7
8 9