PS

Pensionfund Sabic Portfolio holdings

AUM $369M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
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 +$3.77M
2 +$2.87M
3 +$2.53M
4
BAX icon
Baxter International
BAX
+$1.86M
5
SHW icon
Sherwin-Williams
SHW
+$1.84M

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
-34,500
227
-74,000
228
$0 ﹤0.01%
+2,200