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
201
$165K 0.05%
2,782
202
$146K 0.04%
10,601
203
$131K 0.04%
4,082
204
$86K 0.03%
2,200
205
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-2,200
206
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-12,200
207
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-38,000
208
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-10,500
209
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-52,575
210
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-35,900
211
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-74,000
212
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-81,600
213
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-14,000
214
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-62,500
215
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-11,400
216
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-78,400
217
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-26,000
218
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-32,000
219
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-20,500
220
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-6,000
221
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-44,300
222
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-6,700
223
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-14,200
224
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-15,000
225
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-27,000
6 7 8
9
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