PS

Pensionfund Sabic Portfolio holdings

AUM $83M
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$1.47M
3
+$1.41M
4
LLY icon
Eli Lilly
LLY
+$1.32M
5
XOM icon
Exxon Mobil
XOM
+$1.2M

Top Sells

1
+$556K
2
+$469K
3
+$433K
4
EBAY icon
eBay
EBAY
+$340K
5
FAST icon
Fastenal
FAST
+$337K

Sector Composition

1 Real Estate 23.55%
2 Technology 20.46%
3 Healthcare 11.15%
4 Financials 10.17%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.51%
74,800
-200
52
$1.81M 0.51%
26,853
+2,000
53
$1.81M 0.51%
61,500
-1,000
54
$1.8M 0.51%
8,100
55
$1.75M 0.5%
99,755
56
$1.74M 0.49%
+13,000
57
$1.69M 0.48%
2,300
-450
58
$1.61M 0.46%
4,700
59
$1.6M 0.45%
5,200
60
$1.6M 0.45%
3,000
61
$1.6M 0.45%
3,800
62
$1.58M 0.45%
34,200
-100
63
$1.58M 0.45%
7,100
64
$1.58M 0.45%
5,900
-100
65
$1.57M 0.45%
4,050
-300
66
$1.55M 0.44%
17,250
-1,050
67
$1.53M 0.43%
6,200
-100
68
$1.49M 0.42%
14,100
-100
69
$1.49M 0.42%
45,265
+4,000
70
$1.48M 0.42%
9,500
-100
71
$1.47M 0.42%
9,200
-500
72
$1.46M 0.41%
8,700
-1,900
73
$1.45M 0.41%
15,900
-800
74
$1.44M 0.41%
4,800
-800
75
$1.41M 0.4%
6,800
1 2
3
4 5