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
$367M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.11M
3
+$2.92M
4
BKNG icon
Booking.com
BKNG
+$2.58M
5
CELG
Celgene Corp
CELG
+$2.42M

Top Sells

1
+$4.51M
2
+$3.57M
3
+$2.54M
4
SHW icon
Sherwin-Williams
SHW
+$2.4M
5
CHD icon
Church & Dwight Co
CHD
+$2.38M

Sector Composition

1 Real Estate 20.81%
2 Technology 15.95%
3 Financials 13.01%
4 Industrials 12.82%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$809K 0.22%
12,750
152
$805K 0.22%
12,700
153
$786K 0.21%
27,266
154
$777K 0.21%
8,122
155
$761K 0.21%
25,500
156
$756K 0.21%
45,400
157
$749K 0.2%
55,100
158
$742K 0.2%
18,400
159
$740K 0.2%
3,000
160
$730K 0.2%
41,711
161
$730K 0.2%
34,992
162
$721K 0.2%
31,500
163
$716K 0.2%
5,814
164
$713K 0.19%
25,000
165
$708K 0.19%
7,497
166
$701K 0.19%
25,500
167
$690K 0.19%
30,000
+10,000
168
$683K 0.19%
16,000
169
$680K 0.19%
14,398
170
$669K 0.18%
40,000
171
$665K 0.18%
57,000
172
$634K 0.17%
28,800
173
$595K 0.16%
28,000
174
$594K 0.16%
38,000
175
$547K 0.15%
25,000
5 6
7
8 9