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
$356M
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$3.84M
3
+$3.78M
4
ADP icon
Automatic Data Processing
ADP
+$2.75M
5
AET
Aetna Inc
AET
+$2.57M

Top Sells

1
+$3.44M
2
+$2.77M
3
+$2.61M
4
TGT icon
Target
TGT
+$2.31M
5
BAX icon
Baxter International
BAX
+$2.3M

Sector Composition

1 Real Estate 19.7%
2 Technology 14.11%
3 Industrials 13.97%
4 Financials 13.06%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$776K 0.22%
8,122
152
$775K 0.22%
45,400
153
$741K 0.21%
12,700
+3,000
154
$740K 0.21%
31,500
155
$739K 0.21%
25,500
156
$739K 0.21%
18,400
-2,116
157
$730K 0.21%
14,398
158
$730K 0.21%
7,497
159
$729K 0.2%
5,814
160
$728K 0.2%
55,100
161
$727K 0.2%
41,711
162
$717K 0.2%
3,000
163
$715K 0.2%
34,992
164
$700K 0.2%
57,000
165
$694K 0.2%
25,500
166
$662K 0.19%
57,431
167
$661K 0.19%
40,000
+10,000
168
$635K 0.18%
28,800
169
$632K 0.18%
16,000
+5,000
170
$623K 0.18%
15,000
171
$592K 0.17%
29,000
172
$583K 0.16%
38,000
173
$572K 0.16%
14,750
174
$568K 0.16%
28,000
175
$555K 0.16%
25,000
+17,000
5 6
7
8 9