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
$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
201
$184K 0.05%
6,000
202
$181K 0.05%
8,000
203
$167K 0.05%
6,000
204
$160K 0.04%
20,000
205
$128K 0.03%
32,000
206
$121K 0.03%
+40,309
207
$119K 0.03%
4,082
208
$114K 0.03%
17,000
209
$106K 0.03%
9,200
210
$40K 0.01%
2,200
211
– –
-39,500
212
– –
-5,100
213
– –
-37,000
214
– –
-44,700
215
– –
-108,800
216
– –
-34,000
217
– –
-154,800
218
– –
-41,400
219
– –
-66,100
220
– –
-121,000
221
– –
-35,600
222
– –
-15,900
223
– –
-600
224
– –
-29,100
225
– –
-17,700
6 7 8
9
10