PS

Pensionfund Sabic Portfolio holdings

AUM $83M
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$1.47M
3
+$1.41M
4
LLY icon
Eli Lilly
LLY
+$1.32M
5
XOM icon
Exxon Mobil
XOM
+$1.2M

Top Sells

1
+$556K
2
+$469K
3
+$433K
4
EBAY icon
eBay
EBAY
+$340K
5
FAST icon
Fastenal
FAST
+$337K

Sector Composition

1 Real Estate 23.55%
2 Technology 20.46%
3 Healthcare 11.15%
4 Financials 10.17%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.4%
380
-30
77
$1.41M 0.4%
17,500
78
$1.4M 0.4%
11,000
-1,200
79
$1.38M 0.39%
17,700
-800
80
$1.38M 0.39%
24,400
-1,900
81
$1.36M 0.39%
16,200
-1,800
82
$1.36M 0.38%
17,900
-1,500
83
$1.34M 0.38%
4,300
84
$1.34M 0.38%
670
-50
85
$1.33M 0.38%
9,000
-700
86
$1.33M 0.38%
9,150
-1,100
87
$1.33M 0.38%
18,500
-3,000
88
$1.32M 0.38%
+1,700
89
$1.32M 0.37%
4,650
90
$1.31M 0.37%
17,850
-3,900
91
$1.3M 0.37%
1,250
92
$1.3M 0.37%
12,200
93
$1.3M 0.37%
29,900
-5,600
94
$1.29M 0.36%
13,000
-1,000
95
$1.27M 0.36%
34,700
+4,000
96
$1.27M 0.36%
14,100
-1,500
97
$1.26M 0.36%
23,900
-100
98
$1.26M 0.36%
+26,600
99
$1.25M 0.35%
29,700
-8,300
100
$1.25M 0.35%
3,800
-100
2 3
4
5 6