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
$331M
AUM Growth
-$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.42M
3
+$2.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.88M
5
TXN icon
Texas Instruments
TXN
+$2.3M

Top Sells

1
+$4.08M
2
+$3.87M
3
+$3.41M
4
IBM icon
IBM
IBM
+$3.33M
5
MCD icon
McDonald's
MCD
+$3.11M

Sector Composition

1 Real Estate 14.7%
2 Technology 13.6%
3 Consumer Discretionary 11.77%
4 Healthcare 11.57%
5 Utilities 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-21,500
227
– –
-7,200
228
– –
-224,000
229
– –
-50,000
230
– –
-89,500
231
– –
-47,500
232
– –
-148,000
6 7 8 9
10