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
$433M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$5.62M
3
+$5.28M
4
CMCSA icon
Comcast
CMCSA
+$4.44M
5
AMAT icon
Applied Materials
AMAT
+$3.61M

Top Sells

1
+$14.6M
2
+$5.55M
3
+$2.95M
4
SYK icon
Stryker
SYK
+$2.71M
5
TJX icon
TJX Companies
TJX
+$2.56M

Sector Composition

1 Real Estate 21.63%
2 Technology 16.64%
3 Healthcare 12.18%
4 Consumer Staples 11.39%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.05M 0.47%
1,770
-600
102
$2.04M 0.47%
9,800
-4,500
103
$2.03M 0.47%
+15,000
104
$2.03M 0.47%
+430
105
$2.02M 0.47%
+22,000
106
$2.02M 0.47%
+7,100
107
$2.01M 0.46%
40,000
-4,000
108
$2.01M 0.46%
37,662
-41,200
109
$1.98M 0.46%
+20,000
110
$1.97M 0.45%
14,000
-1,000
111
$1.95M 0.45%
20,200
112
$1.95M 0.45%
67,700
113
$1.95M 0.45%
32,000
114
$1.94M 0.45%
28,000
115
$1.93M 0.45%
7,100
-600
116
$1.92M 0.44%
60,507
+12,500
117
$1.89M 0.44%
15,000
118
$1.88M 0.43%
112,000
119
$1.87M 0.43%
26,000
-2,000
120
$1.87M 0.43%
75,700
121
$1.83M 0.42%
9,500
-1,000
122
$1.79M 0.41%
22,000
123
$1.77M 0.41%
+22,000
124
$1.77M 0.41%
29,820
125
$1.75M 0.4%
82,000
+6,000
3 4
5
6 7