PS

Pensionfund Sabic Portfolio holdings

AUM $83M
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$1.47M
3
+$1.41M
4
LLY icon
Eli Lilly
LLY
+$1.32M
5
XOM icon
Exxon Mobil
XOM
+$1.2M

Top Sells

1
+$556K
2
+$469K
3
+$433K
4
EBAY icon
eBay
EBAY
+$340K
5
FAST icon
Fastenal
FAST
+$337K

Sector Composition

1 Real Estate 23.55%
2 Technology 20.46%
3 Healthcare 11.15%
4 Financials 10.17%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.35%
18,000
102
$1.23M 0.35%
7,500
103
$1.23M 0.35%
19,300
-2,900
104
$1.23M 0.35%
3,700
-100
105
$1.23M 0.35%
18,800
106
$1.22M 0.35%
16,400
-4,800
107
$1.22M 0.34%
8,255
108
$1.21M 0.34%
+11,200
109
$1.2M 0.34%
29,900
-3,600
110
$1.2M 0.34%
6,725
111
$1.19M 0.34%
6,600
-500
112
$1.19M 0.34%
7,700
-1,600
113
$1.18M 0.34%
35,800
-5,200
114
$1.18M 0.33%
10,300
-1,000
115
$1.17M 0.33%
9,300
-100
116
$1.17M 0.33%
9,100
-100
117
$1.17M 0.33%
6,500
-100
118
$1.17M 0.33%
2,500
119
$1.17M 0.33%
16,900
-1,700
120
$1.16M 0.33%
7,850
121
$1.15M 0.33%
6,300
-100
122
$1.15M 0.33%
6,400
-1,300
123
$1.15M 0.32%
6,900
-500
124
$1.15M 0.32%
155
-10
125
$1.13M 0.32%
43,211
3 4
5
6 7