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
$327M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1 +$3.94M
2 +$2.65M
3 +$2.38M
4
BAX icon
Baxter International
BAX
+$1.97M
5
TGT icon
Target
TGT
+$1.91M

Top Sells

1 +$4.18M
2 +$3.17M
3 +$2.85M
4
UNP icon
Union Pacific
UNP
+$2.74M
5
UPS icon
United Parcel Service
UPS
+$2.37M

Sector Composition

1 Real Estate 22.13%
2 Technology 13.69%
3 Financials 13.19%
4 Healthcare 12.15%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-20,000
227
-17,267
228
$0 ﹤0.01%
+2,200