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
$356M
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$3.84M
3
+$3.78M
4
ADP icon
Automatic Data Processing
ADP
+$2.75M
5
AET
Aetna Inc
AET
+$2.57M

Top Sells

1
+$3.44M
2
+$2.77M
3
+$2.61M
4
TGT icon
Target
TGT
+$2.31M
5
BAX icon
Baxter International
BAX
+$2.3M

Sector Composition

1 Real Estate 19.7%
2 Technology 14.11%
3 Industrials 13.97%
4 Financials 13.06%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.17M 0.33%
33,500
127
$1.14M 0.32%
30,600
128
$1.11M 0.31%
40,666
129
$1.1M 0.31%
111,248
130
$1.08M 0.3%
8,550
131
$1.07M 0.3%
25,000
+4,000
132
$1.04M 0.29%
183,917
+30,028
133
$1.03M 0.29%
+17,600
134
$1.02M 0.29%
28,500
+10,000
135
$1.01M 0.29%
56,100
136
$1M 0.28%
59,500
137
$1M 0.28%
44,000
+7,000
138
$996K 0.28%
26,519
+12,000
139
$981K 0.28%
38,007
140
$919K 0.26%
36,822
141
$903K 0.25%
25,500
142
$870K 0.24%
62,000
+12,000
143
$832K 0.23%
24,300
144
$831K 0.23%
11,237
145
$827K 0.23%
12,750
146
$813K 0.23%
51,000
+10,000
147
$806K 0.23%
25,000
148
$795K 0.22%
35,000
149
$780K 0.22%
27,266
150
$779K 0.22%
17,600
-21,384
4 5
6
7 8