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
$327M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$4.02M
3
+$2.96M
4
AMGN icon
Amgen
AMGN
+$2.82M
5
SYK icon
Stryker
SYK
+$1.94M

Top Sells

1
+$3.11M
2
+$2.84M
3
+$2.62M
4
HPQ icon
HP
HPQ
+$2.22M
5
EXC icon
Exelon
EXC
+$2.14M

Sector Composition

1 Real Estate 21.14%
2 Technology 15.19%
3 Industrials 12.56%
4 Consumer Discretionary 10.5%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$712K 0.22%
18,398
+4,000
152
$697K 0.21%
11,237
153
$689K 0.21%
36,822
154
$677K 0.21%
35,000
155
$658K 0.2%
55,100
156
$657K 0.2%
56,100
157
$654K 0.2%
5,814
158
$651K 0.2%
27,266
159
$649K 0.2%
18,400
160
$645K 0.2%
52,000
+12,000
161
$640K 0.2%
45,400
162
$637K 0.2%
31,500
163
$634K 0.19%
25,500
164
$633K 0.19%
+22,355
165
$617K 0.19%
34,992
166
$613K 0.19%
41,711
167
$593K 0.18%
16,000
168
$574K 0.18%
7,497
169
$549K 0.17%
28,000
170
$520K 0.16%
24,720
171
$518K 0.16%
57,000
172
$496K 0.15%
25,000
173
$472K 0.14%
28,800
174
$466K 0.14%
14,750
175
$450K 0.14%
38,000
5 6
7
8 9