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
$356M
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$3.84M
3
+$3.78M
4
ADP icon
Automatic Data Processing
ADP
+$2.75M
5
AET
Aetna Inc
AET
+$2.57M

Top Sells

1
+$3.44M
2
+$2.77M
3
+$2.61M
4
TGT icon
Target
TGT
+$2.31M
5
BAX icon
Baxter International
BAX
+$2.3M

Sector Composition

1 Real Estate 19.7%
2 Technology 14.11%
3 Industrials 13.97%
4 Financials 13.06%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.83M 0.51%
41,400
102
$1.83M 0.51%
17,900
103
$1.82M 0.51%
+9,100
104
$1.81M 0.51%
35,600
105
$1.8M 0.51%
+97,000
106
$1.78M 0.5%
22,800
-5,000
107
$1.78M 0.5%
+600
108
$1.77M 0.5%
28,247
109
$1.75M 0.49%
28,000
110
$1.72M 0.48%
+33,000
111
$1.68M 0.47%
+34,000
112
$1.67M 0.47%
14,947
113
$1.66M 0.47%
+37,000
114
$1.65M 0.46%
25,953
+3,000
115
$1.63M 0.46%
77,343
116
$1.61M 0.45%
28,362
117
$1.59M 0.45%
34,632
118
$1.51M 0.42%
+66,100
119
$1.37M 0.38%
15,900
120
$1.34M 0.38%
61,874
121
$1.34M 0.38%
13,350
122
$1.3M 0.36%
14,231
+2,000
123
$1.3M 0.36%
20,000
+3,000
124
$1.24M 0.35%
27,984
125
$1.23M 0.35%
10,700
-6,300
3 4
5
6 7