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
$367M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.11M
3
+$2.92M
4
BKNG icon
Booking.com
BKNG
+$2.58M
5
CELG
Celgene Corp
CELG
+$2.42M

Top Sells

1
+$4.51M
2
+$3.57M
3
+$2.54M
4
SHW icon
Sherwin-Williams
SHW
+$2.4M
5
CHD icon
Church & Dwight Co
CHD
+$2.38M

Sector Composition

1 Real Estate 20.81%
2 Technology 15.95%
3 Financials 13.01%
4 Industrials 12.82%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.46M 2.58%
167,600
-24,000
2
$9.4M 2.56%
82,200
-5,000
3
$6.38M 1.74%
75,000
4
$5.52M 1.5%
132,066
5
$5.31M 1.45%
35,400
6
$4.86M 1.32%
27,506
7
$4.72M 1.29%
+97,000
8
$4.65M 1.27%
20,900
9
$4.64M 1.26%
22,400
-3,000
10
$4.36M 1.19%
52,400
11
$4.28M 1.17%
36,600
12
$3.88M 1.06%
34,700
13
$3.52M 0.96%
24,372
14
$3.48M 0.95%
21,400
15
$3.26M 0.89%
32,550
+19,200
16
$3.22M 0.88%
18,299
17
$3.11M 0.85%
+29,000
18
$3.09M 0.84%
20,500
19
$2.92M 0.8%
+47,000
20
$2.9M 0.79%
25,300
-4,000
21
$2.84M 0.77%
14,000
22
$2.83M 0.77%
24,250
23
$2.81M 0.77%
46,600
-7,000
24
$2.73M 0.74%
25,400
-6,000
25
$2.66M 0.72%
39,183
+6,183
1
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