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
$331M
AUM Growth
-$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.42M
3
+$2.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.88M
5
TXN icon
Texas Instruments
TXN
+$2.3M

Top Sells

1
+$4.08M
2
+$3.87M
3
+$3.41M
4
IBM icon
IBM
IBM
+$3.33M
5
MCD icon
McDonald's
MCD
+$3.11M

Sector Composition

1 Real Estate 14.7%
2 Technology 13.6%
3 Consumer Discretionary 11.77%
4 Healthcare 11.57%
5 Utilities 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.49M 0.45%
+13,000
102
$1.49M 0.45%
20,000
103
$1.48M 0.45%
4,300
-700
104
$1.48M 0.45%
48,100
-3,900
105
$1.48M 0.45%
+48,000
106
$1.48M 0.45%
+33,000
107
$1.48M 0.45%
11,200
-2,300
108
$1.47M 0.44%
+21,000
109
$1.47M 0.44%
33,000
-4,000
110
$1.46M 0.44%
+30,000
111
$1.45M 0.44%
16,200
-4,800
112
$1.44M 0.44%
+20,000
113
$1.44M 0.44%
+31,000
114
$1.44M 0.43%
64,000
115
$1.43M 0.43%
33,300
-8,700
116
$1.43M 0.43%
+22,000
117
$1.42M 0.43%
+32,000
118
$1.42M 0.43%
+6,500
119
$1.42M 0.43%
29,000
120
$1.41M 0.43%
+22,604
121
$1.41M 0.43%
8,800
+800
122
$1.4M 0.42%
88,000
+18,000
123
$1.4M 0.42%
30,000
124
$1.39M 0.42%
60,400
-12,600
125
$1.38M 0.42%
43,750
3 4
5
6 7