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
$336M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.79M
3
+$1.96M
4
DUK icon
Duke Energy
DUK
+$1.93M
5
AZO icon
AutoZone
AZO
+$1.85M

Top Sells

1
+$6.06M
2
+$5.13M
3
+$3.9M
4
PG icon
Procter & Gamble
PG
+$3.81M
5
WEC icon
WEC Energy
WEC
+$3.34M

Sector Composition

1 Real Estate 14.34%
2 Technology 13.63%
3 Consumer Discretionary 12.73%
4 Consumer Staples 12.3%
5 Healthcare 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.66M 2.28%
138,000
+23,000
2
$7.61M 2.27%
289,200
+20,000
3
$5.49M 1.63%
100,900
4
$4.78M 1.43%
24,606
+900
5
$4.75M 1.41%
182,712
+63,552
6
$4.3M 1.28%
32,500
-10,000
7
$4.08M 1.22%
95,000
+36,000
8
$4.02M 1.2%
106,000
+4,260
9
$3.95M 1.18%
101,600
10
$3.89M 1.16%
113,000
+23,000
11
$3.87M 1.15%
38,700
-8,000
12
$3.81M 1.14%
37,700
-10,000
13
$3.77M 1.12%
35,900
14
$3.73M 1.11%
102,000
15
$3.41M 1.02%
+21,000
16
$3.33M 0.99%
25,313
17
$3.33M 0.99%
28,300
-13,000
18
$3.24M 0.97%
36,900
-7,000
19
$3.22M 0.96%
32,900
20
$3.11M 0.93%
26,300
-5,000
21
$3M 0.89%
51,500
+9,500
22
$2.82M 0.84%
47,000
-15,000
23
$2.82M 0.84%
22,365
-3,349
24
$2.81M 0.84%
37,000
25
$2.79M 0.83%
+36,000
1
2 3 4 5