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
$335M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$543K
3
+$432K
4
EL icon
Estee Lauder
EL
+$428K
5
CLX icon
Clorox
CLX
+$312K

Top Sells

1
+$333K
2
+$331K
3
+$298K
4
EGP icon
EastGroup Properties
EGP
+$199K
5
NRF
NorthStar Realty Finance Corp.
NRF
+$197K

Sector Composition

1 Technology 17.14%
2 Real Estate 15.41%
3 Consumer Discretionary 11.74%
4 Healthcare 10.93%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$511K 0.15%
20,295
177
$499K 0.15%
30,100
+8,000
178
$493K 0.15%
13,519
179
$485K 0.14%
24,000
180
$473K 0.14%
9,500
181
$444K 0.13%
6,000
182
$417K 0.12%
9,500
+4,000
183
$410K 0.12%
41,863
184
$410K 0.12%
17,000
185
$375K 0.11%
14,500
186
$368K 0.11%
32,000
187
$307K 0.09%
21,101
188
$300K 0.09%
18,700
189
$293K 0.09%
4,000
190
$290K 0.09%
6,062
191
$252K 0.08%
12,000
192
$234K 0.07%
+10,500
193
$233K 0.07%
5,200
194
$209K 0.06%
11,000
195
$208K 0.06%
+10,000
196
$196K 0.06%
+6,000
197
$171K 0.05%
10,000
198
$164K 0.05%
+10,601
199
$148K 0.04%
7,000
200
$128K 0.04%
11,875
5 6 7
8
9