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
76
$1.78M 0.54%
6,700
+700
77
$1.77M 0.54%
72,000
78
$1.76M 0.54%
+18,000
79
$1.75M 0.54%
7,500
+1,400
80
$1.75M 0.53%
24,700
81
$1.73M 0.53%
31,700
82
$1.72M 0.53%
14,900
83
$1.71M 0.52%
40,000
84
$1.7M 0.52%
14,447
85
$1.7M 0.52%
20,700
86
$1.69M 0.52%
+53,000
87
$1.68M 0.51%
13,800
88
$1.67M 0.51%
+7,000
89
$1.67M 0.51%
+15,500
90
$1.67M 0.51%
+12,000
91
$1.67M 0.51%
23,900
92
$1.66M 0.51%
102,000
93
$1.63M 0.5%
52,700
94
$1.63M 0.5%
18,200
95
$1.62M 0.49%
+18,000
96
$1.62M 0.49%
+29,000
97
$1.61M 0.49%
+22,000
98
$1.61M 0.49%
+10,500
99
$1.6M 0.49%
13,500
-1,100
100
$1.6M 0.49%
13,550
-14,500
2 3
4
5 6