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
$433M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$5.62M
3
+$5.28M
4
CMCSA icon
Comcast
CMCSA
+$4.44M
5
AMAT icon
Applied Materials
AMAT
+$3.61M

Top Sells

1
+$14.6M
2
+$5.55M
3
+$2.95M
4
SYK icon
Stryker
SYK
+$2.71M
5
TJX icon
TJX Companies
TJX
+$2.56M

Sector Composition

1 Real Estate 21.63%
2 Technology 16.64%
3 Healthcare 12.18%
4 Consumer Staples 11.39%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.73M 0.4%
10,550
127
$1.7M 0.39%
44,048
-379,194
128
$1.68M 0.39%
17,000
129
$1.68M 0.39%
48,750
130
$1.63M 0.38%
44,000
+4,500
131
$1.58M 0.37%
22,874
+6,027
132
$1.57M 0.36%
43,000
+2,000
133
$1.56M 0.36%
67,572
+6,000
134
$1.55M 0.36%
46,500
+2,500
135
$1.46M 0.34%
43,563
+6,900
136
$1.46M 0.34%
33,388
-7,000
137
$1.45M 0.34%
13,231
138
$1.45M 0.34%
21,400
+1,000
139
$1.43M 0.33%
52,000
+5,000
140
$1.42M 0.33%
33,400
+4,000
141
$1.38M 0.32%
38,900
142
$1.3M 0.3%
77,343
143
$1.29M 0.3%
34,000
-500
144
$1.25M 0.29%
14,600
+2,600
145
$1.19M 0.27%
35,500
-6,500
146
$1.12M 0.26%
26,707
147
$1.11M 0.26%
100,000
+7,000
148
$1.1M 0.25%
54,211
+3,500
149
$1.07M 0.25%
61,874
150
$1.04M 0.24%
14,400
4 5
6
7 8