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
$327M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$4.02M
3
+$2.96M
4
AMGN icon
Amgen
AMGN
+$2.82M
5
SYK icon
Stryker
SYK
+$1.94M

Top Sells

1
+$3.11M
2
+$2.84M
3
+$2.62M
4
HPQ icon
HP
HPQ
+$2.22M
5
EXC icon
Exelon
EXC
+$2.14M

Sector Composition

1 Real Estate 21.14%
2 Technology 15.19%
3 Industrials 12.56%
4 Consumer Discretionary 10.5%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.63%
20,000
52
$2.03M 0.62%
71,700
53
$2.02M 0.62%
16,900
54
$1.99M 0.61%
9,100
55
$1.99M 0.61%
10,100
56
$1.99M 0.61%
11,700
57
$1.96M 0.6%
117,500
58
$1.96M 0.6%
28,247
59
$1.94M 0.6%
+12,400
60
$1.93M 0.59%
37,100
61
$1.93M 0.59%
24,200
62
$1.93M 0.59%
15,200
63
$1.91M 0.59%
28,953
64
$1.9M 0.58%
41,700
65
$1.9M 0.58%
22,800
66
$1.89M 0.58%
13,000
67
$1.88M 0.57%
31,400
68
$1.87M 0.57%
+5,000
69
$1.85M 0.57%
3,270
70
$1.83M 0.56%
11,300
71
$1.83M 0.56%
22,100
72
$1.79M 0.55%
37,000
73
$1.78M 0.55%
8,813
74
$1.77M 0.54%
+13,500
75
$1.75M 0.54%
16,447
+1,500
1 2
3
4 5