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
$356M
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$3.84M
3
+$3.78M
4
ADP icon
Automatic Data Processing
ADP
+$2.75M
5
AET
Aetna Inc
AET
+$2.57M

Top Sells

1
+$3.44M
2
+$2.77M
3
+$2.61M
4
TGT icon
Target
TGT
+$2.31M
5
BAX icon
Baxter International
BAX
+$2.3M

Sector Composition

1 Real Estate 19.7%
2 Technology 14.11%
3 Industrials 13.97%
4 Financials 13.06%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.63%
29,900
52
$2.22M 0.62%
45,500
-9,400
53
$2.22M 0.62%
+27,300
54
$2.22M 0.62%
29,100
55
$2.2M 0.62%
20,900
56
$2.19M 0.61%
+76,000
57
$2.17M 0.61%
33,000
58
$2.15M 0.6%
15,900
59
$2.15M 0.6%
23,100
60
$2.14M 0.6%
27,100
-6,400
61
$2.11M 0.59%
15,200
62
$2.1M 0.59%
24,700
-6,800
63
$2.1M 0.59%
17,300
64
$2.1M 0.59%
+18,000
65
$2.09M 0.59%
121,000
66
$2.09M 0.59%
+13,000
67
$2.08M 0.58%
20,000
68
$2.07M 0.58%
12,200
69
$2.07M 0.58%
29,900
-5,900
70
$2.07M 0.58%
16,900
71
$2.07M 0.58%
27,900
-6,100
72
$2.06M 0.58%
12,100
-2,300
73
$2.05M 0.58%
71,700
74
$2.02M 0.57%
22,100
-3,000
75
$2.01M 0.57%
41,700
1 2
3
4 5