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
$284M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.84M
3
+$1.77M
4
NSC icon
Norfolk Southern
NSC
+$1.51M
5
RJF icon
Raymond James Financial
RJF
+$1.48M

Top Sells

1
+$3.85M
2
+$3.55M
3
+$2.57M
4
MCK icon
McKesson
MCK
+$1.96M
5
MDLZ icon
Mondelez International
MDLZ
+$1.93M

Sector Composition

1 Real Estate 23.53%
2 Technology 16.79%
3 Healthcare 13.98%
4 Consumer Staples 12.02%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.3M 0.46%
+13,000
102
$1.29M 0.46%
34,500
103
$1.29M 0.46%
+30,000
104
$1.28M 0.45%
+11,000
105
$1.28M 0.45%
+7,000
106
$1.27M 0.45%
+39,000
107
$1.26M 0.45%
22,000
108
$1.26M 0.44%
5,200
109
$1.25M 0.44%
5,600
110
$1.23M 0.43%
+10,000
111
$1.23M 0.43%
53,507
+2,000
112
$1.23M 0.43%
25,000
113
$1.22M 0.43%
103,000
+20,000
114
$1.21M 0.43%
10,900
115
$1.21M 0.42%
19,500
116
$1.2M 0.42%
7,400
117
$1.2M 0.42%
25,700
118
$1.2M 0.42%
300
119
$1.19M 0.42%
8,450
120
$1.19M 0.42%
22,000
121
$1.16M 0.41%
4,300
122
$1.14M 0.4%
38,700
-5,000
123
$1.12M 0.39%
25,500
124
$1.12M 0.39%
+17,000
125
$1.11M 0.39%
35,500
-500
3 4
5
6 7