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
$331M
AUM Growth
-$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.42M
3
+$2.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.88M
5
TXN icon
Texas Instruments
TXN
+$2.3M

Top Sells

1
+$4.08M
2
+$3.87M
3
+$3.41M
4
IBM icon
IBM
IBM
+$3.33M
5
MCD icon
McDonald's
MCD
+$3.11M

Sector Composition

1 Real Estate 14.7%
2 Technology 13.6%
3 Consumer Discretionary 11.77%
4 Healthcare 11.57%
5 Utilities 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$886K 0.27%
43,500
+8,000
152
$884K 0.27%
33,266
153
$872K 0.26%
+29,757
154
$853K 0.26%
10,766
155
$835K 0.25%
59,500
156
$820K 0.25%
32,333
+12,333
157
$791K 0.24%
20,519
-15,500
158
$787K 0.24%
28,400
159
$786K 0.24%
11,800
-4,000
160
$773K 0.23%
26,000
161
$759K 0.23%
28,290
+21,000
162
$758K 0.23%
24,500
163
$739K 0.22%
5,814
164
$703K 0.21%
7,497
+2,066
165
$702K 0.21%
3,000
+2,000
166
$702K 0.21%
20,984
167
$695K 0.21%
6,800
-8,300
168
$692K 0.21%
30,707
-12,000
169
$659K 0.2%
28,800
170
$650K 0.2%
17,314
171
$641K 0.19%
13,398
172
$620K 0.19%
+39,000
173
$584K 0.18%
20,295
174
$542K 0.16%
+55,000
175
$538K 0.16%
+9,000
5 6
7
8 9