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
$331M
AUM Growth
-$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.42M
3
+$2.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.88M
5
TXN icon
Texas Instruments
TXN
+$2.3M

Top Sells

1
+$4.08M
2
+$3.87M
3
+$3.41M
4
IBM icon
IBM
IBM
+$3.33M
5
MCD icon
McDonald's
MCD
+$3.11M

Sector Composition

1 Real Estate 14.7%
2 Technology 13.6%
3 Consumer Discretionary 11.77%
4 Healthcare 11.57%
5 Utilities 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$472K 0.14%
36,000
+26,000
177
$447K 0.14%
9,500
-19,500
178
$431K 0.13%
+41,863
179
$427K 0.13%
+6,000
180
$421K 0.13%
+24,000
181
$420K 0.13%
9,200
-15,000
182
$418K 0.13%
+75,068
183
$405K 0.12%
10,540
-10,500
184
$403K 0.12%
33,700
185
$384K 0.12%
14,500
186
$356K 0.11%
17,000
187
$347K 0.1%
+14,000
188
$297K 0.09%
+20,000
189
$261K 0.08%
10,300
+7,000
190
$247K 0.07%
+4,000
191
$239K 0.07%
6,062
-12,000
192
$223K 0.07%
5,500
-28,000
193
$204K 0.06%
11,000
-9,000
194
$141K 0.04%
7,000
-19,000
195
$126K 0.04%
4,082
196
$70K 0.02%
2,782
197
– –
-21,700
198
– –
-93,100
199
– –
-21,000
200
– –
-10,000
6 7
8
9 10