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
$284M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.84M
3
+$1.77M
4
NSC icon
Norfolk Southern
NSC
+$1.51M
5
RJF icon
Raymond James Financial
RJF
+$1.48M

Top Sells

1
+$3.85M
2
+$3.55M
3
+$2.57M
4
MCK icon
McKesson
MCK
+$1.96M
5
MDLZ icon
Mondelez International
MDLZ
+$1.93M

Sector Composition

1 Real Estate 23.53%
2 Technology 16.79%
3 Healthcare 13.98%
4 Consumer Staples 12.02%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.5%
19,400
77
$1.42M 0.5%
2,900
78
$1.41M 0.5%
35,205
79
$1.41M 0.5%
12,200
80
$1.4M 0.49%
3,500
81
$1.38M 0.49%
6,500
82
$1.38M 0.48%
13,500
83
$1.37M 0.48%
+37,000
84
$1.37M 0.48%
11,000
85
$1.37M 0.48%
24,300
86
$1.36M 0.48%
12,100
87
$1.36M 0.48%
12,800
88
$1.36M 0.48%
+31,000
89
$1.35M 0.48%
1,250
90
$1.35M 0.48%
40,065
-6,000
91
$1.33M 0.47%
+58,000
92
$1.33M 0.47%
+20,000
93
$1.32M 0.46%
36,000
94
$1.31M 0.46%
8,425
95
$1.31M 0.46%
5,400
96
$1.31M 0.46%
51,700
97
$1.31M 0.46%
8,450
98
$1.3M 0.46%
+23,000
99
$1.3M 0.46%
+21,000
100
$1.3M 0.46%
35,000
2 3
4
5 6