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
26
$3.36M 0.78%
18,000
-5,000
27
$3.31M 0.76%
13,300
-1,500
28
$3.28M 0.76%
52,000
-6,000
29
$3.28M 0.76%
30,000
-5,500
30
$3.27M 0.76%
55,000
-25,000
31
$3.24M 0.75%
25,418
32
$3.23M 0.75%
22,947
+6,000
33
$3.17M 0.73%
16,000
-4,000
34
$3.11M 0.72%
27,306
-21,500
35
$3.1M 0.72%
8,650
-1,000
36
$3.07M 0.71%
+60,000
37
$3.06M 0.71%
19,016
-2,392
38
$3.02M 0.7%
4,000
-1,000
39
$2.94M 0.68%
7,675
-1,200
40
$2.85M 0.66%
4,190
+890
41
$2.83M 0.65%
15,000
-3,000
42
$2.79M 0.64%
7,900
-1,000
43
$2.7M 0.62%
85,000
-18,000
44
$2.69M 0.62%
46,000
-4,000
45
$2.68M 0.62%
12,100
-1,500
46
$2.63M 0.61%
43,000
-10,000
47
$2.62M 0.61%
14,202
-1,000
48
$2.56M 0.59%
19,800
-1,000
49
$2.54M 0.59%
+8,500
50
$2.52M 0.58%
20,700
-2,000
1
2
3 4 5