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
26
$2.45M 0.74%
1,900
+500
27
$2.43M 0.73%
39,500
-2,500
28
$2.41M 0.73%
30,300
+2,000
29
$2.39M 0.72%
31,500
-5,500
30
$2.3M 0.69%
+40,000
31
$2.22M 0.67%
31,400
-1,900
32
$2.21M 0.67%
38,200
33
$2.21M 0.67%
34,666
-5,505
34
$2.18M 0.66%
27,000
35
$2.16M 0.65%
55,200
-3,600
36
$2.15M 0.65%
7,813
-1,000
37
$2.13M 0.64%
13,500
38
$2.12M 0.64%
79,700
39
$2.12M 0.64%
71,600
-20,400
40
$2.1M 0.63%
+28,000
41
$2M 0.61%
7,700
-1,300
42
$1.98M 0.6%
22,100
-900
43
$1.98M 0.6%
38,200
+1,700
44
$1.93M 0.58%
+29,000
45
$1.93M 0.58%
18,800
-5,200
46
$1.91M 0.58%
31,400
+5,100
47
$1.9M 0.57%
16,600
48
$1.88M 0.57%
16,900
-1,600
49
$1.87M 0.56%
29,662
-9,000
50
$1.85M 0.56%
+31,000
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