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
$284M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.84M
3
+$1.77M
4
NSC icon
Norfolk Southern
NSC
+$1.51M
5
RJF icon
Raymond James Financial
RJF
+$1.48M

Top Sells

1
+$3.85M
2
+$3.55M
3
+$2.57M
4
MCK icon
McKesson
MCK
+$1.96M
5
MDLZ icon
Mondelez International
MDLZ
+$1.93M

Sector Composition

1 Real Estate 23.53%
2 Technology 16.79%
3 Healthcare 13.98%
4 Consumer Staples 12.02%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$494K 0.17%
30,564
+6,000
152
$488K 0.17%
20,900
-5,500
153
$483K 0.17%
71,500
154
$474K 0.17%
44,492
-10,000
155
$473K 0.17%
7,019
156
$469K 0.17%
5,304
+3,600
157
$457K 0.16%
23,500
+8,500
158
$436K 0.15%
5,814
159
$416K 0.15%
38,000
+8,000
160
$412K 0.15%
+9,900
161
$411K 0.14%
48,200
+27,000
162
$369K 0.13%
13,698
-2,200
163
$366K 0.13%
66,572
+6,000
164
$361K 0.13%
24,000
-4,000
165
$317K 0.11%
7,902
166
$291K 0.1%
28,800
167
$288K 0.1%
5,100
-5,000
168
$284K 0.1%
17,000
-3,000
169
$280K 0.1%
7,800
+1,500
170
$274K 0.1%
6,500
171
$266K 0.09%
11,000
-2,000
172
$264K 0.09%
17,000
173
$255K 0.09%
+9,500
174
$214K 0.08%
9,237
-2,000
175
$190K 0.07%
10,295
5 6
7
8 9