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
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.65M
3
+$2.38M
4
BAX icon
Baxter International
BAX
+$1.97M
5
TGT icon
Target
TGT
+$1.91M

Top Sells

1
+$4.18M
2
+$3.17M
3
+$2.85M
4
UNP icon
Union Pacific
UNP
+$2.74M
5
UPS icon
United Parcel Service
UPS
+$2.37M

Sector Composition

1 Real Estate 22.13%
2 Technology 13.69%
3 Financials 13.19%
4 Healthcare 12.15%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.6%
24,247
52
$1.97M 0.6%
17,800
53
$1.97M 0.6%
35,900
54
$1.97M 0.6%
+24,000
55
$1.96M 0.6%
14,600
56
$1.93M 0.59%
13,300
57
$1.92M 0.59%
56,080
58
$1.91M 0.58%
2,270
59
$1.91M 0.58%
+22,000
60
$1.9M 0.58%
28,400
61
$1.88M 0.57%
+12,300
62
$1.88M 0.57%
14,700
63
$1.87M 0.57%
1,700
-200
64
$1.87M 0.57%
16,000
65
$1.86M 0.57%
18,800
66
$1.86M 0.57%
+47,000
67
$1.86M 0.57%
16,725
-1,275
68
$1.85M 0.57%
47,200
69
$1.85M 0.57%
31,200
-3,600
70
$1.84M 0.56%
10,700
71
$1.83M 0.56%
11,000
-2,000
72
$1.82M 0.56%
23,953
73
$1.81M 0.55%
6,600
74
$1.79M 0.55%
82,500
75
$1.78M 0.54%
21,650
-1,650
1 2
3
4 5