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
26
$2.54M 0.72%
5,100
27
$2.54M 0.71%
39,200
28
$2.5M 0.7%
46,100
29
$2.48M 0.7%
35,900
30
$2.48M 0.7%
30,200
31
$2.47M 0.69%
12,100
-2,900
32
$2.44M 0.69%
28,800
33
$2.43M 0.68%
107,000
34
$2.4M 0.68%
17,700
35
$2.4M 0.67%
32,800
36
$2.4M 0.67%
31,223
37
$2.39M 0.67%
+35,000
38
$2.39M 0.67%
11,700
-3,000
39
$2.38M 0.67%
44,700
40
$2.36M 0.66%
111,000
-30,000
41
$2.35M 0.66%
129,000
42
$2.35M 0.66%
8,100
43
$2.35M 0.66%
29,700
-4,800
44
$2.32M 0.65%
20,000
45
$2.29M 0.64%
+7,700
46
$2.28M 0.64%
49,400
47
$2.28M 0.64%
33,300
48
$2.26M 0.63%
+147,500
49
$2.24M 0.63%
23,200
50
$2.24M 0.63%
22,700
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