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
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$4.02M
3
+$2.96M
4
AMGN icon
Amgen
AMGN
+$2.82M
5
SYK icon
Stryker
SYK
+$1.94M

Top Sells

1
+$3.11M
2
+$2.84M
3
+$2.62M
4
HPQ icon
HP
HPQ
+$2.22M
5
EXC icon
Exelon
EXC
+$2.14M

Sector Composition

1 Real Estate 21.14%
2 Technology 15.19%
3 Industrials 12.56%
4 Consumer Discretionary 10.5%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 0.74%
2,900
27
$2.43M 0.74%
27,300
28
$2.4M 0.73%
25,400
29
$2.38M 0.73%
20,900
30
$2.37M 0.72%
24,250
31
$2.34M 0.72%
25,300
32
$2.32M 0.71%
12,200
33
$2.3M 0.7%
46,600
34
$2.3M 0.7%
39,183
35
$2.27M 0.7%
99,000
36
$2.26M 0.69%
49,400
37
$2.24M 0.69%
56,000
38
$2.24M 0.69%
1,300
39
$2.21M 0.68%
7,700
40
$2.15M 0.66%
20,100
41
$2.14M 0.66%
12,302
42
$2.14M 0.65%
7,100
43
$2.11M 0.65%
24,700
44
$2.1M 0.64%
47,000
45
$2.1M 0.64%
22,800
46
$2.09M 0.64%
45,900
47
$2.09M 0.64%
47,500
48
$2.07M 0.63%
18,000
49
$2.05M 0.63%
99,000
50
$2.05M 0.63%
27,900
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