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
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.65M
3
+$2.38M
4
BAX icon
Baxter International
BAX
+$1.97M
5
TGT icon
Target
TGT
+$1.91M

Top Sells

1
+$4.18M
2
+$3.17M
3
+$2.85M
4
UNP icon
Union Pacific
UNP
+$2.74M
5
UPS icon
United Parcel Service
UPS
+$2.37M

Sector Composition

1 Real Estate 22.13%
2 Technology 13.69%
3 Financials 13.19%
4 Healthcare 12.15%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.58M 0.48%
20,800
102
$1.57M 0.48%
28,000
103
$1.57M 0.48%
2,300
-200
104
$1.56M 0.48%
10,000
105
$1.55M 0.47%
+16,000
106
$1.54M 0.47%
9,400
107
$1.51M 0.46%
90,000
108
$1.51M 0.46%
+41,250
109
$1.5M 0.46%
31,900
110
$1.5M 0.46%
22,500
111
$1.49M 0.46%
9,000
112
$1.49M 0.45%
+52,000
113
$1.48M 0.45%
+74,500
114
$1.48M 0.45%
24,000
115
$1.48M 0.45%
25,900
+2,400
116
$1.48M 0.45%
+13,000
117
$1.47M 0.45%
15,000
118
$1.47M 0.45%
+33,000
119
$1.44M 0.44%
+14,000
120
$1.41M 0.43%
18,200
121
$1.4M 0.43%
6,500
122
$1.38M 0.42%
82,000
123
$1.38M 0.42%
43,007
+10,000
124
$1.37M 0.42%
5,100
125
$1.35M 0.41%
9,300
3 4
5
6 7