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
76
$1.75M 0.54%
62,000
77
$1.75M 0.53%
11,600
78
$1.73M 0.53%
27,000
79
$1.73M 0.53%
23,200
80
$1.72M 0.53%
27,100
81
$1.7M 0.52%
97,000
82
$1.69M 0.52%
12,100
83
$1.68M 0.51%
25,800
84
$1.66M 0.51%
28,362
85
$1.64M 0.5%
16,000
86
$1.61M 0.49%
17,900
87
$1.6M 0.49%
81,573
+51,573
88
$1.6M 0.49%
23,789
89
$1.59M 0.49%
19,000
90
$1.56M 0.48%
+2,500
91
$1.55M 0.48%
22,800
92
$1.55M 0.47%
+24,700
93
$1.54M 0.47%
+118,000
94
$1.54M 0.47%
19,000
95
$1.52M 0.46%
9,400
96
$1.52M 0.46%
+20,700
97
$1.52M 0.46%
18,000
98
$1.5M 0.46%
+74,000
99
$1.49M 0.45%
+16,600
100
$1.48M 0.45%
+11,700
2 3
4
5 6