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
$284M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.84M
3
+$1.77M
4
NSC icon
Norfolk Southern
NSC
+$1.51M
5
RJF icon
Raymond James Financial
RJF
+$1.48M

Top Sells

1
+$3.85M
2
+$3.55M
3
+$2.57M
4
MCK icon
McKesson
MCK
+$1.96M
5
MDLZ icon
Mondelez International
MDLZ
+$1.93M

Sector Composition

1 Real Estate 23.53%
2 Technology 16.79%
3 Healthcare 13.98%
4 Consumer Staples 12.02%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.76%
3,810
27
$2.15M 0.76%
56,500
28
$2.07M 0.73%
11,000
29
$2.05M 0.72%
22,806
30
$2.05M 0.72%
10,500
31
$2.03M 0.72%
24,500
32
$2.03M 0.72%
18,000
33
$1.99M 0.7%
8,300
34
$1.98M 0.7%
4,350
35
$1.94M 0.68%
4,000
36
$1.94M 0.68%
12,000
37
$1.92M 0.68%
10,402
-400
38
$1.9M 0.67%
12,700
39
$1.86M 0.66%
870
40
$1.84M 0.65%
+15,500
41
$1.84M 0.65%
24,000
42
$1.83M 0.65%
29,700
43
$1.82M 0.64%
18,347
-1,100
44
$1.77M 0.62%
+29,000
45
$1.75M 0.62%
19,000
46
$1.74M 0.61%
7,900
47
$1.72M 0.61%
23,000
48
$1.69M 0.59%
36,000
49
$1.66M 0.58%
41,000
50
$1.64M 0.58%
9,100
1
2
3 4 5