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
$356M
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$3.84M
3
+$3.78M
4
ADP icon
Automatic Data Processing
ADP
+$2.75M
5
AET
Aetna Inc
AET
+$2.57M

Top Sells

1
+$3.44M
2
+$2.77M
3
+$2.61M
4
TGT icon
Target
TGT
+$2.31M
5
BAX icon
Baxter International
BAX
+$2.3M

Sector Composition

1 Real Estate 19.7%
2 Technology 14.11%
3 Industrials 13.97%
4 Financials 13.06%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-13,400
227
– –
-29,300
228
– –
-35,300
229
– –
-12,600
230
– –
-8,100
231
– –
-40,200
6 7 8 9
10