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
$331M
AUM Growth
-$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.42M
3
+$2.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.88M
5
TXN icon
Texas Instruments
TXN
+$2.3M

Top Sells

1
+$4.08M
2
+$3.87M
3
+$3.41M
4
IBM icon
IBM
IBM
+$3.33M
5
MCD icon
McDonald's
MCD
+$3.11M

Sector Composition

1 Real Estate 14.7%
2 Technology 13.6%
3 Consumer Discretionary 11.77%
4 Healthcare 11.57%
5 Utilities 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.56%
17,200
-2,800
52
$1.83M 0.55%
18,500
-4,500
53
$1.83M 0.55%
+48,000
54
$1.8M 0.54%
+22,000
55
$1.8M 0.54%
28,700
-2,600
56
$1.8M 0.54%
+25,000
57
$1.78M 0.54%
13,000
58
$1.78M 0.54%
20,800
-1,200
59
$1.77M 0.54%
18,000
+6,000
60
$1.73M 0.52%
58,202
+5,490
61
$1.73M 0.52%
33,200
-2,800
62
$1.72M 0.52%
54,600
+14,200
63
$1.71M 0.52%
22,000
+2,000
64
$1.71M 0.52%
93,750
+3,750
65
$1.71M 0.52%
18,100
-3,900
66
$1.71M 0.52%
20,500
-3,500
67
$1.7M 0.51%
40,700
-1,300
68
$1.69M 0.51%
116,800
-3,200
69
$1.68M 0.51%
25,200
-4,500
70
$1.68M 0.51%
17,700
-600
71
$1.68M 0.51%
16,900
-1,100
72
$1.67M 0.51%
8,802
-1,000
73
$1.67M 0.5%
11,275
+1,025
74
$1.66M 0.5%
7,100
+600
75
$1.65M 0.5%
30,600
-2,400
1 2
3
4 5