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
76
$2M 0.56%
8,813
77
$1.98M 0.56%
61,200
78
$1.98M 0.56%
+23,000
79
$1.98M 0.56%
45,900
-8,900
80
$1.97M 0.55%
+56,000
81
$1.96M 0.55%
13,700
-3,900
82
$1.95M 0.55%
37,500
-8,000
83
$1.95M 0.55%
11,800
-3,800
84
$1.95M 0.55%
11,300
-4,400
85
$1.95M 0.55%
2,900
86
$1.94M 0.54%
39,500
87
$1.93M 0.54%
11,600
88
$1.92M 0.54%
29,500
-6,900
89
$1.9M 0.53%
29,200
90
$1.89M 0.53%
3,270
91
$1.89M 0.53%
11,002
+1,200
92
$1.89M 0.53%
23,200
93
$1.89M 0.53%
31,900
94
$1.89M 0.53%
+106,000
95
$1.88M 0.53%
6,100
-1,600
96
$1.87M 0.53%
14,100
97
$1.87M 0.53%
20,100
98
$1.86M 0.52%
154,800
99
$1.86M 0.52%
13,300
100
$1.84M 0.52%
49,200
2 3
4
5 6