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
$284M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.84M
3
+$1.77M
4
NSC icon
Norfolk Southern
NSC
+$1.51M
5
RJF icon
Raymond James Financial
RJF
+$1.48M

Top Sells

1
+$3.85M
2
+$3.55M
3
+$2.57M
4
MCK icon
McKesson
MCK
+$1.96M
5
MDLZ icon
Mondelez International
MDLZ
+$1.93M

Sector Composition

1 Real Estate 23.53%
2 Technology 16.79%
3 Healthcare 13.98%
4 Consumer Staples 12.02%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.11M 0.39%
27,700
-1,300
127
$1.1M 0.39%
9,231
+500
128
$1.1M 0.39%
14,400
129
$1.1M 0.39%
17,300
130
$1.09M 0.39%
22,707
131
$1.09M 0.38%
+7,500
132
$1.08M 0.38%
+1,000
133
$1.08M 0.38%
29,900
+1,500
134
$1.08M 0.38%
25,888
135
$1.06M 0.37%
35,500
-2,000
136
$1.04M 0.37%
36,563
+2,000
137
$1.02M 0.36%
21,000
138
$1.01M 0.36%
22,871
-4,600
139
$990K 0.35%
62,343
140
$979K 0.34%
22,000
141
$955K 0.34%
51,711
142
$879K 0.31%
51,250
143
$876K 0.31%
104,000
144
$836K 0.29%
40,082
+20,582
145
$825K 0.29%
62,874
-5,000
146
$824K 0.29%
90,000
+5,000
147
$778K 0.27%
20,157
+1,500
148
$723K 0.25%
43,027
-500
149
$673K 0.24%
20,500
-6,500
150
$592K 0.21%
34,400
+13,500
4 5
6
7 8