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
176
$525K 0.14%
14,750
177
$524K 0.14%
26,000
178
$523K 0.14%
24,720
179
$515K 0.14%
17,314
180
$505K 0.14%
23,509
181
$495K 0.13%
47,425
-10,006
182
$482K 0.13%
20,000
183
$465K 0.13%
14,500
184
$460K 0.13%
22,000
185
$457K 0.12%
8,266
186
$446K 0.12%
15,707
187
$409K 0.11%
11,118
188
$394K 0.11%
26,101
189
$362K 0.1%
17,000
190
$359K 0.1%
6,000
191
$352K 0.1%
20,000
192
$340K 0.09%
20,295
193
$287K 0.08%
4,000
194
$282K 0.08%
17,000
195
$258K 0.07%
2,782
196
$253K 0.07%
18,700
197
$247K 0.07%
41,863
198
$222K 0.06%
9,684
199
$213K 0.06%
13,000
200
$189K 0.05%
2,500
6 7
8
9 10