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
201
$124K 0.04%
4,082
202
$110K 0.03%
2,782
203
0
204
-5,000