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
$324M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.79M
3
+$2.6M
4
FDX icon
FedEx
FDX
+$2.37M
5
CL icon
Colgate-Palmolive
CL
+$2.33M

Top Sells

1
+$4.01M
2
+$2.5M
3
+$2.48M
4
BKNG icon
Booking.com
BKNG
+$2.43M
5
COST icon
Costco
COST
+$2.19M

Sector Composition

1 Real Estate 17.23%
2 Technology 14.24%
3 Industrials 11.75%
4 Financials 11.15%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.97M 2.46%
206,800
2
$7.84M 2.42%
105,300
3
$4.43M 1.37%
27,506
4
$4.32M 1.33%
146,037
5
$4.3M 1.33%
+37,142
6
$4.29M 1.33%
126,796
7
$4.21M 1.3%
40,000
8
$4.15M 1.28%
25,400
9
$4M 1.23%
20,400
10
$3.97M 1.23%
81,600
11
$3.88M 1.2%
78,400
12
$3.73M 1.15%
33,600
13
$3.55M 1.1%
74,000
14
$3.46M 1.07%
24,500
15
$3.45M 1.06%
22,000
16
$3.23M 1%
29,000
17
$3.21M 0.99%
18,299
18
$3.15M 0.97%
21,600
19
$3.13M 0.97%
31,800
20
$2.79M 0.86%
+34,300
21
$2.77M 0.86%
19,979
22
$2.77M 0.86%
43,700
23
$2.76M 0.85%
52,900
24
$2.68M 0.83%
29,900
25
$2.6M 0.8%
+25,400
1
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