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
$335M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$543K
3
+$432K
4
EL icon
Estee Lauder
EL
+$428K
5
CLX icon
Clorox
CLX
+$312K

Top Sells

1
+$333K
2
+$331K
3
+$298K
4
EGP icon
EastGroup Properties
EGP
+$199K
5
NRF
NorthStar Realty Finance Corp.
NRF
+$197K

Sector Composition

1 Technology 17.14%
2 Real Estate 15.41%
3 Consumer Discretionary 11.74%
4 Healthcare 10.93%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.74M 2.61%
302,000
2
$8.57M 2.56%
138,000
3
$5.3M 1.58%
165,103
4
$4.74M 1.41%
119,600
5
$4.59M 1.37%
86,000
6
$4.53M 1.35%
25,506
+900
7
$4.34M 1.29%
140,709
8
$4.01M 1.2%
110,700
9
$3.98M 1.19%
24,900
10
$3.94M 1.18%
70,216
11
$3.94M 1.17%
102,000
12
$3.92M 1.17%
29,200
13
$3.9M 1.16%
24,581
14
$3.85M 1.15%
36,900
15
$3.66M 1.09%
40,000
+3,100
16
$3.58M 1.07%
53,000
+3,300
17
$3.55M 1.06%
45,500
18
$3.35M 1%
87,000
19
$3.23M 0.96%
49,500
20
$3.14M 0.94%
21,050
21
$3.14M 0.94%
25,800
22
$2.99M 0.89%
29,000
23
$2.92M 0.87%
40,000
24
$2.75M 0.82%
23,950
25
$2.65M 0.79%
82,000
1
2 3 4 5