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
$331M
AUM Growth
-$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.42M
3
+$2.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.88M
5
TXN icon
Texas Instruments
TXN
+$2.3M

Top Sells

1
+$4.08M
2
+$3.87M
3
+$3.41M
4
IBM icon
IBM
IBM
+$3.33M
5
MCD icon
McDonald's
MCD
+$3.11M

Sector Composition

1 Real Estate 14.7%
2 Technology 13.6%
3 Consumer Discretionary 11.77%
4 Healthcare 11.57%
5 Utilities 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.38M 0.42%
26,000
+4,000
127
$1.38M 0.42%
13,000
128
$1.34M 0.41%
75,100
-32,000
129
$1.34M 0.41%
19,158
-2,509
130
$1.34M 0.4%
23,200
-2,800
131
$1.32M 0.4%
30,000
+10,000
132
$1.32M 0.4%
8,400
-600
133
$1.3M 0.39%
24,000
+4,000
134
$1.29M 0.39%
20,000
135
$1.26M 0.38%
124,898
-9,100
136
$1.25M 0.38%
34,500
137
$1.23M 0.37%
16,453
138
$1.2M 0.36%
14,231
139
$1.2M 0.36%
17,247
+4,000
140
$1.14M 0.35%
20,000
141
$1.14M 0.34%
18,691
142
$1.14M 0.34%
10,200
-3,300
143
$1.06M 0.32%
13,900
144
$1.06M 0.32%
11,950
-8,500
145
$1M 0.3%
11,050
146
$992K 0.3%
+38,711
147
$976K 0.29%
48,600
-3,000
148
$936K 0.28%
15,500
149
$924K 0.28%
55,343
150
$887K 0.27%
20,000
4 5
6
7 8