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
$433M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$5.62M
3
+$5.28M
4
CMCSA icon
Comcast
CMCSA
+$4.44M
5
AMAT icon
Applied Materials
AMAT
+$3.61M

Top Sells

1
+$14.6M
2
+$5.55M
3
+$2.95M
4
SYK icon
Stryker
SYK
+$2.71M
5
TJX icon
TJX Companies
TJX
+$2.56M

Sector Composition

1 Real Estate 21.63%
2 Technology 16.64%
3 Healthcare 12.18%
4 Consumer Staples 11.39%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.52M 0.58%
16,000
-2,500
52
$2.52M 0.58%
6,000
-700
53
$2.51M 0.58%
33,000
54
$2.48M 0.57%
31,500
-1,000
55
$2.47M 0.57%
10,050
-1,500
56
$2.46M 0.57%
1,750
-100
57
$2.45M 0.57%
34,259
-3,000
58
$2.44M 0.56%
14,725
-2,000
59
$2.44M 0.56%
72,000
-7,500
60
$2.43M 0.56%
76,065
+11,500
61
$2.43M 0.56%
+10,250
62
$2.39M 0.55%
67,500
-20,000
63
$2.39M 0.55%
33,353
-7,700
64
$2.38M 0.55%
+21,300
65
$2.37M 0.55%
11,700
-3,000
66
$2.35M 0.54%
+14,000
67
$2.35M 0.54%
4,800
-2,000
68
$2.35M 0.54%
10,100
-3,000
69
$2.33M 0.54%
+9,000
70
$2.32M 0.54%
+13,500
71
$2.31M 0.53%
16,600
72
$2.31M 0.53%
10,000
73
$2.28M 0.53%
40,000
-5,000
74
$2.28M 0.53%
12,400
-3,700
75
$2.28M 0.53%
27,000
1 2
3
4 5