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
176
$480K 0.14%
12,488
+4,014
177
$459K 0.13%
24,720
+9,000
178
$453K 0.13%
21,000
179
$427K 0.12%
15,707
180
$414K 0.12%
9,072
181
$408K 0.12%
+23,509
182
$408K 0.12%
20,000
183
$405K 0.12%
26,101
184
$393K 0.11%
6,000
185
$393K 0.11%
14,500
186
$391K 0.11%
18,992
187
$386K 0.11%
11,118
188
$379K 0.11%
7,000
189
$370K 0.11%
17,000
190
$369K 0.11%
6,200
191
$368K 0.11%
20,295
192
$356K 0.1%
6,062
193
$349K 0.1%
17,000
194
$316K 0.09%
41,863
195
$299K 0.09%
4,000
196
$285K 0.08%
18,700
197
$228K 0.07%
+9,684
198
$198K 0.06%
11,000
199
$187K 0.05%
6,000
200
$181K 0.05%
32,000
6 7
8
9 10