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
$345M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.51M
3
+$2.46M
4
COST icon
Costco
COST
+$2.42M
5
LLY icon
Eli Lilly
LLY
+$2.37M

Top Sells

1
+$3.97M
2
+$3.88M
3
+$3.55M
4
FDX icon
FedEx
FDX
+$2.37M
5
BCR
CR Bard Inc.
BCR
+$2.15M

Sector Composition

1 Real Estate 16.36%
2 Financials 13.23%
3 Technology 13.12%
4 Consumer Discretionary 12.24%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.01M 2.61%
105,300
2
$8.75M 2.54%
206,800
3
$4.81M 1.4%
25,400
4
$4.72M 1.37%
27,506
5
$4.56M 1.32%
40,000
6
$4.5M 1.31%
20,400
7
$4.36M 1.26%
126,796
8
$4.29M 1.24%
146,037
9
$4.23M 1.23%
+46,000
10
$3.79M 1.1%
22,000
11
$3.71M 1.08%
24,500
12
$3.6M 1.05%
18,299
13
$3.55M 1.03%
33,600
14
$3.48M 1.01%
29,000
15
$3.42M 0.99%
31,800
16
$3.12M 0.91%
29,900
17
$3.12M 0.91%
43,700
18
$3.11M 0.9%
37,142
19
$2.95M 0.86%
22,000
20
$2.93M 0.85%
19,979
21
$2.81M 0.81%
34,958
22
$2.72M 0.79%
29,300
23
$2.7M 0.78%
52,900
24
$2.62M 0.76%
5,100
25
$2.51M 0.73%
+41,000
1
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