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
$433M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1 +$6.7M
2 +$5.62M
3 +$5.28M
4
CMCSA icon
Comcast
CMCSA
+$4.44M
5
AMAT icon
Applied Materials
AMAT
+$3.61M

Top Sells

1 +$14.6M
2 +$5.55M
3 +$2.95M
4
SYK icon
Stryker
SYK
+$2.71M
5
TJX icon
TJX Companies
TJX
+$2.56M

Sector Composition

1 Real Estate 21.63%
2 Technology 16.64%
3 Healthcare 12.18%
4 Consumer Staples 11.39%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-86,000
227
-2,800
228
-120,000
229
$0 ﹤0.01%
23,000
230
$0 ﹤0.01%
2,200
231
-14,800