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
$178M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.35M
3
+$3.28M
4
CL icon
Colgate-Palmolive
CL
+$3.27M
5
PFE icon
Pfizer
PFE
+$3.13M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 16.9%
2 Healthcare 16.14%
3 Consumer Staples 12.93%
4 Technology 9.65%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.53M 1.99%
+113,600
2
$3.35M 1.88%
+33,300
3
$3.28M 1.84%
+60,300
4
$3.27M 1.84%
+47,100
5
$3.13M 1.76%
+94,965
6
$3.02M 1.7%
+49,800
7
$2.88M 1.62%
+24,205
8
$2.88M 1.62%
+14,706
9
$2.87M 1.61%
+104,286
10
$2.71M 1.53%
+49,466
11
$2.62M 1.47%
+30,800
12
$2.51M 1.41%
+21,200
13
$2.48M 1.39%
+21,800
14
$2.43M 1.37%
+15,200
15
$2.4M 1.35%
+24,500
16
$2.37M 1.33%
+5,600
17
$2.29M 1.29%
+24,000
18
$2.26M 1.27%
+52,400
19
$2.19M 1.23%
+26,700
20
$2.03M 1.14%
+32,500
21
$1.99M 1.12%
+12,970
22
$1.99M 1.12%
+38,600
23
$1.93M 1.09%
+18,400
24
$1.93M 1.08%
+27,800
25
$1.89M 1.06%
+49,200
1
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