PS

Pensionfund Sabic Portfolio holdings

AUM $83M
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$1.47M
3
+$1.41M
4
LLY icon
Eli Lilly
LLY
+$1.32M
5
XOM icon
Exxon Mobil
XOM
+$1.2M

Top Sells

1
+$556K
2
+$469K
3
+$433K
4
EBAY icon
eBay
EBAY
+$340K
5
FAST icon
Fastenal
FAST
+$337K

Sector Composition

1 Real Estate 23.55%
2 Technology 20.46%
3 Healthcare 11.15%
4 Financials 10.17%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 0.91%
10,900
-300
27
$3.14M 0.89%
10,713
+500
28
$2.86M 0.81%
45,804
+2,000
29
$2.68M 0.76%
19,700
-1,300
30
$2.54M 0.72%
8,150
-100
31
$2.44M 0.69%
84,200
-5,300
32
$2.37M 0.67%
410
-50
33
$2.31M 0.65%
14,500
-100
34
$2.31M 0.65%
12,600
35
$2.3M 0.65%
29,000
36
$2.29M 0.65%
52,900
-1,600
37
$2.21M 0.62%
5,700
38
$2.17M 0.62%
2,070
-30
39
$2.16M 0.61%
10,602
+700
40
$2.13M 0.6%
16,100
-100
41
$2.1M 0.6%
21,600
-2,600
42
$2.07M 0.59%
7,400
43
$2.03M 0.58%
32,205
44
$2.03M 0.58%
18,031
45
$2.02M 0.57%
2,250
-300
46
$1.98M 0.56%
19,300
47
$1.97M 0.56%
17,800
-1,700
48
$1.93M 0.55%
8,400
-500
49
$1.88M 0.53%
6,100
-500
50
$1.81M 0.51%
8,300
-200
1
2
3 4 5