PS

Pensionfund Sabic Portfolio holdings

AUM $369M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.79M
3
+$2.6M
4
FDX icon
FedEx
FDX
+$2.37M
5
CL icon
Colgate-Palmolive
CL
+$2.33M

Top Sells

1
+$4.01M
2
+$2.5M
3
+$2.48M
4
BKNG icon
Booking.com
BKNG
+$2.43M
5
COST icon
Costco
COST
+$2.19M

Sector Composition

1 Real Estate 17.23%
2 Technology 14.24%
3 Industrials 11.75%
4 Financials 11.15%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-11,200
202
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0
203
– –
-14,900
204
– –
-30,400
205
– –
0
206
– –
-7,000
207
– –
-42,100
208
– –
-46,000
209
– –
-10,800
210
– –
-11,500
211
– –
-41,300
212
– –
-18,700
213
– –
0
214
– –
-29,300
215
– –
-49,844
216
– –
-1,300
217
– –
-20,000
218
– –
-13,700
219
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-50,400
220
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-21,000
221
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-26,600
222
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-19,500
223
– –
-27,800
224
– –
0
225
– –
-37,200
6 7 8
9
10