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
$327M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$4.02M
3
+$2.96M
4
AMGN icon
Amgen
AMGN
+$2.82M
5
SYK icon
Stryker
SYK
+$1.94M

Top Sells

1
+$3.11M
2
+$2.84M
3
+$2.62M
4
HPQ icon
HP
HPQ
+$2.22M
5
EXC icon
Exelon
EXC
+$2.14M

Sector Composition

1 Real Estate 21.14%
2 Technology 15.19%
3 Industrials 12.56%
4 Consumer Discretionary 10.5%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.47M 0.45%
+30,000
102
$1.46M 0.45%
34,800
103
$1.44M 0.44%
5,100
104
$1.44M 0.44%
49,200
105
$1.42M 0.43%
+34,500
106
$1.41M 0.43%
+34,500
107
$1.4M 0.43%
32,000
108
$1.4M 0.43%
29,200
109
$1.39M 0.42%
13,300
110
$1.38M 0.42%
+13,800
111
$1.36M 0.42%
31,900
112
$1.36M 0.42%
39,000
113
$1.34M 0.41%
23,500
114
$1.33M 0.41%
14,300
115
$1.32M 0.4%
+22,500
116
$1.3M 0.4%
90,000
117
$1.29M 0.4%
28,000
118
$1.29M 0.39%
77,343
119
$1.28M 0.39%
20,000
120
$1.27M 0.39%
23,900
121
$1.25M 0.38%
14,231
122
$1.25M 0.38%
+21,000
123
$1.25M 0.38%
15,000
124
$1.24M 0.38%
+11,407
125
$1.22M 0.37%
18,200
3 4
5
6 7