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
$356M
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$3.84M
3
+$3.78M
4
ADP icon
Automatic Data Processing
ADP
+$2.75M
5
AET
Aetna Inc
AET
+$2.57M

Top Sells

1
+$3.44M
2
+$2.77M
3
+$2.61M
4
TGT icon
Target
TGT
+$2.31M
5
BAX icon
Baxter International
BAX
+$2.3M

Sector Composition

1 Real Estate 19.7%
2 Technology 14.11%
3 Industrials 13.97%
4 Financials 13.06%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$548K 0.15%
24,720
177
$533K 0.15%
17,314
178
$521K 0.15%
26,000
179
$497K 0.14%
23,509
180
$476K 0.13%
20,000
181
$470K 0.13%
8,266
182
$467K 0.13%
22,000
183
$459K 0.13%
14,500
184
$456K 0.13%
15,707
185
$447K 0.13%
+20,000
186
$405K 0.11%
11,118
187
$405K 0.11%
6,062
188
$389K 0.11%
26,101
189
$385K 0.11%
17,000
190
$353K 0.1%
6,000
191
$345K 0.1%
20,295
192
$340K 0.1%
+20,000
193
$317K 0.09%
41,863
194
$303K 0.09%
4,000
195
$291K 0.08%
17,000
196
$268K 0.08%
18,700
197
$228K 0.06%
10,601
198
$223K 0.06%
9,684
199
$218K 0.06%
2,782
200
$216K 0.06%
13,000
6 7
8
9 10