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
$310M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.37M
3
+$3.35M
4
BKNG icon
Booking.com
BKNG
+$2.43M
5
UNP icon
Union Pacific
UNP
+$2.4M

Top Sells

1
+$5.68M
2
+$3.44M
3
+$3.23M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.64M
5
GILD icon
Gilead Sciences
GILD
+$2.44M

Sector Composition

1 Real Estate 17.23%
2 Technology 14.44%
3 Consumer Discretionary 13.18%
4 Consumer Staples 11.44%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.45M 2.4%
206,800
-12,000
2
$7.26M 2.34%
105,300
-10,000
3
$4.45M 1.44%
27,506
4
$4.16M 1.34%
146,037
5
$4.04M 1.3%
126,796
6
$4.01M 1.29%
+46,000
7
$3.95M 1.27%
33,600
8
$3.9M 1.26%
25,400
9
$3.79M 1.22%
81,600
10
$3.78M 1.22%
20,400
11
$3.75M 1.21%
40,000
12
$3.5M 1.13%
78,400
13
$3.38M 1.09%
31,800
14
$3.37M 1.09%
+22,000
15
$3.36M 1.09%
74,000
-28,000
16
$3.35M 1.08%
+29,000
17
$3.25M 1.05%
43,700
18
$3.19M 1.03%
18,299
19
$2.98M 0.96%
24,500
20
$2.94M 0.95%
19,979
21
$2.81M 0.91%
21,600
22
$2.69M 0.87%
34,958
23
$2.5M 0.81%
30,400
24
$2.48M 0.8%
42,100
25
$2.43M 0.78%
+1,300
1
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