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
76
$2.27M 0.52%
37,000
77
$2.27M 0.52%
23,150
-5,000
78
$2.26M 0.52%
12,000
-1,500
79
$2.25M 0.52%
15,000
-3,000
80
$2.25M 0.52%
72,203
-8,412
81
$2.24M 0.52%
11,500
-1,500
82
$2.24M 0.52%
20,800
-2,000
83
$2.24M 0.52%
8,000
-500
84
$2.23M 0.52%
+33,000
85
$2.2M 0.51%
48,400
-12,000
86
$2.19M 0.51%
28,000
-7,000
87
$2.18M 0.5%
27,900
-3,000
88
$2.14M 0.5%
19,800
89
$2.14M 0.49%
18,600
-2,000
90
$2.13M 0.49%
14,750
91
$2.12M 0.49%
13,400
-1,000
92
$2.1M 0.49%
18,300
-5,000
93
$2.1M 0.48%
24,000
94
$2.1M 0.48%
34,800
-4,000
95
$2.09M 0.48%
+28,000
96
$2.09M 0.48%
58,000
97
$2.08M 0.48%
5,200
-600
98
$2.06M 0.48%
+60,000
99
$2.06M 0.48%
6,600
-1,000
100
$2.05M 0.47%
34,200
-3,000
2 3
4
5 6