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
$433M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$5.62M
3
+$5.28M
4
CMCSA icon
Comcast
CMCSA
+$4.44M
5
AMAT icon
Applied Materials
AMAT
+$3.61M

Top Sells

1
+$14.6M
2
+$5.55M
3
+$2.95M
4
SYK icon
Stryker
SYK
+$2.71M
5
TJX icon
TJX Companies
TJX
+$2.56M

Sector Composition

1 Real Estate 21.63%
2 Technology 16.64%
3 Healthcare 12.18%
4 Consumer Staples 11.39%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.02M 0.24%
16,514
+13,014
152
$1.02M 0.24%
56,492
+7,500
153
$926K 0.21%
+21,657
154
$923K 0.21%
71,500
155
$901K 0.21%
51,000
156
$849K 0.2%
48,000
-9,000
157
$839K 0.19%
7,000
+1,200
158
$811K 0.19%
18,898
159
$775K 0.18%
+51,000
160
$715K 0.17%
23,582
+11,500
161
$708K 0.16%
31,000
162
$694K 0.16%
9,913
-22,984
163
$690K 0.16%
6,814
164
$684K 0.16%
143,100
+15,000
165
$663K 0.15%
34,564
-16,362
166
$638K 0.15%
23,500
167
$617K 0.14%
14,300
-17,000
168
$599K 0.14%
+35,527
169
$546K 0.13%
12,871
+7,654
170
$514K 0.12%
+8,359
171
$513K 0.12%
30,000
172
$512K 0.12%
52,000
-10,000
173
$510K 0.12%
11,237
-32,700
174
$446K 0.1%
28,800
175
$427K 0.1%
6,500
5 6
7
8 9