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
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.65M
3
+$2.38M
4
BAX icon
Baxter International
BAX
+$1.97M
5
TGT icon
Target
TGT
+$1.91M

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
26
$2.4M 0.73%
14,500
27
$2.38M 0.73%
+21,500
28
$2.35M 0.72%
23,300
29
$2.34M 0.72%
11,400
30
$2.32M 0.71%
90,000
31
$2.24M 0.68%
8,575
-525
32
$2.23M 0.68%
19,300
33
$2.22M 0.68%
42,400
34
$2.21M 0.68%
16,600
35
$2.21M 0.68%
9,700
36
$2.18M 0.67%
39,500
37
$2.17M 0.66%
41,000
38
$2.17M 0.66%
21,700
39
$2.16M 0.66%
7,650
+650
40
$2.13M 0.65%
47,000
41
$2.13M 0.65%
33,237
+22,000
42
$2.13M 0.65%
23,000
43
$2.1M 0.64%
8,813
44
$2.09M 0.64%
10,302
45
$2.09M 0.64%
27,000
46
$2.08M 0.63%
13,900
47
$2.05M 0.63%
13,600
48
$2.04M 0.62%
26,194
+3,202
49
$1.99M 0.61%
19,600
50
$1.99M 0.61%
14,700
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