PS

Pensionfund Sabic Portfolio holdings

AUM $83M
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$1.47M
3
+$1.41M
4
LLY icon
Eli Lilly
LLY
+$1.32M
5
XOM icon
Exxon Mobil
XOM
+$1.2M

Top Sells

1
+$556K
2
+$469K
3
+$433K
4
EBAY icon
eBay
EBAY
+$340K
5
FAST icon
Fastenal
FAST
+$337K

Sector Composition

1 Real Estate 23.55%
2 Technology 20.46%
3 Healthcare 11.15%
4 Financials 10.17%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.01M 0.29%
15,700
152
$1.01M 0.29%
15,000
153
$993K 0.28%
53,874
154
$986K 0.28%
19,100
-100
155
$974K 0.28%
27,000
+3,000
156
$973K 0.28%
30,500
157
$970K 0.27%
2,400
158
$914K 0.26%
500
-250
159
$883K 0.25%
55,000
160
$869K 0.25%
11,900
-4,600
161
$864K 0.24%
8,300
162
$864K 0.24%
8,800
-1,500
163
$853K 0.24%
20,888
164
$833K 0.24%
6,700
-1,000
165
$817K 0.23%
39,900
-3,100
166
$809K 0.23%
19,600
+4,000
167
$803K 0.23%
26,200
-2,100
168
$750K 0.21%
48,843
169
$734K 0.21%
32,400
170
$732K 0.21%
26,500
+4,000
171
$725K 0.21%
19,600
-200
172
$703K 0.2%
23,400
+5,000
173
$699K 0.2%
43,527
+9,000
174
$666K 0.19%
6,600
-100
175
$643K 0.18%
21,000
5 6
7
8 9