PS

Pensionfund Sabic Portfolio holdings

AUM $83M
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$1.47M
3
+$1.41M
4
LLY icon
Eli Lilly
LLY
+$1.32M
5
XOM icon
Exxon Mobil
XOM
+$1.2M

Top Sells

1
+$556K
2
+$469K
3
+$433K
4
EBAY icon
eBay
EBAY
+$340K
5
FAST icon
Fastenal
FAST
+$337K

Sector Composition

1 Real Estate 23.55%
2 Technology 20.46%
3 Healthcare 11.15%
4 Financials 10.17%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.12M 0.32%
9,500
-100
127
$1.12M 0.32%
3,000
-300
128
$1.11M 0.31%
5,600
-100
129
$1.1M 0.31%
69,582
130
$1.1M 0.31%
10,400
131
$1.1M 0.31%
8,500
-1,800
132
$1.09M 0.31%
25,700
133
$1.09M 0.31%
1,900
-100
134
$1.09M 0.31%
3,500
-300
135
$1.09M 0.31%
16,600
136
$1.09M 0.31%
5,500
137
$1.08M 0.31%
2,400
-250
138
$1.08M 0.31%
18,500
+3,000
139
$1.07M 0.3%
24,800
+3,000
140
$1.07M 0.3%
3,700
-1,600
141
$1.06M 0.3%
29,363
142
$1.06M 0.3%
900
143
$1.06M 0.3%
8,700
+1,000
144
$1.05M 0.3%
6,400
-100
145
$1.04M 0.3%
8,600
-1,100
146
$1.04M 0.29%
20,000
-1,000
147
$1.03M 0.29%
40,000
-2,000
148
$1.03M 0.29%
42,200
-300
149
$1.03M 0.29%
9,400
-100
150
$1.03M 0.29%
3,450
-650
4 5
6
7 8