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
$327M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$4.02M
3
+$2.96M
4
AMGN icon
Amgen
AMGN
+$2.82M
5
SYK icon
Stryker
SYK
+$1.94M

Top Sells

1
+$3.11M
2
+$2.84M
3
+$2.62M
4
HPQ icon
HP
HPQ
+$2.22M
5
EXC icon
Exelon
EXC
+$2.14M

Sector Composition

1 Real Estate 21.14%
2 Technology 15.19%
3 Industrials 12.56%
4 Consumer Discretionary 10.5%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.17M 0.36%
22,200
+9,500
127
$1.17M 0.36%
27,984
128
$1.16M 0.36%
33,000
129
$1.15M 0.35%
35,500
+7,000
130
$1.1M 0.34%
12,700
-17,000
131
$1.09M 0.33%
30,600
132
$1.09M 0.33%
33,500
133
$1.07M 0.33%
183,917
134
$1.06M 0.33%
38,007
135
$1.05M 0.32%
26,519
136
$1.03M 0.32%
25,000
137
$1.03M 0.32%
10,700
138
$1.02M 0.31%
61,874
139
$997K 0.31%
62,000
140
$985K 0.3%
8,550
141
$920K 0.28%
71,500
+12,000
142
$911K 0.28%
+36,000
143
$852K 0.26%
40,500
+15,000
144
$818K 0.25%
51,000
145
$790K 0.24%
12,750
146
$768K 0.24%
+11,729
147
$745K 0.23%
8,122
148
$741K 0.23%
25,500
149
$736K 0.23%
3,000
150
$717K 0.22%
25,000
4 5
6
7 8