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
$327M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$4.02M
3
+$2.96M
4
AMGN icon
Amgen
AMGN
+$2.82M
5
SYK icon
Stryker
SYK
+$1.94M

Top Sells

1
+$3.11M
2
+$2.84M
3
+$2.62M
4
HPQ icon
HP
HPQ
+$2.22M
5
EXC icon
Exelon
EXC
+$2.14M

Sector Composition

1 Real Estate 21.14%
2 Technology 15.19%
3 Industrials 12.56%
4 Consumer Discretionary 10.5%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$430K 0.13%
17,314
177
$427K 0.13%
23,509
178
$422K 0.13%
30,000
+10,000
179
$413K 0.13%
20,000
180
$410K 0.13%
47,425
181
$407K 0.12%
15,707
182
$405K 0.12%
26,000
183
$389K 0.12%
22,000
184
$387K 0.12%
11,118
185
$367K 0.11%
26,101
186
$360K 0.11%
48,900
-62,348
187
$358K 0.11%
8,266
188
$353K 0.11%
14,500
189
$327K 0.1%
17,000
190
$297K 0.09%
20,295
191
$273K 0.08%
6,000
192
$252K 0.08%
4,000
193
$242K 0.07%
17,000
194
$194K 0.06%
9,684
195
$189K 0.06%
2,500
196
$185K 0.06%
+13,000
197
$182K 0.06%
18,700
198
$172K 0.05%
41,863
199
$170K 0.05%
6,000
200
$169K 0.05%
13,000
6 7
8
9 10