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
$433M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$5.62M
3
+$5.28M
4
CMCSA icon
Comcast
CMCSA
+$4.44M
5
AMAT icon
Applied Materials
AMAT
+$3.61M

Top Sells

1
+$14.6M
2
+$5.55M
3
+$2.95M
4
SYK icon
Stryker
SYK
+$2.71M
5
TJX icon
TJX Companies
TJX
+$2.56M

Sector Composition

1 Real Estate 21.63%
2 Technology 16.64%
3 Healthcare 12.18%
4 Consumer Staples 11.39%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$408K 0.09%
15,500
177
$384K 0.09%
14,822
-24,500
178
$361K 0.08%
57,935
+21,072
179
$350K 0.08%
12,714
180
$336K 0.08%
17,400
181
$323K 0.07%
29,000
182
$309K 0.07%
14,000
183
$307K 0.07%
1,704
-3,796
184
$294K 0.07%
6,300
-3,300
185
$283K 0.07%
9,000
186
$283K 0.07%
17,000
187
$280K 0.06%
18,500
-10,000
188
$278K 0.06%
21,200
189
$273K 0.06%
13,509
190
$254K 0.06%
+9,000
191
$240K 0.06%
20,266
192
$197K 0.05%
9,106
193
$193K 0.04%
10,295
194
$190K 0.04%
18,700
195
$189K 0.04%
13,000
196
$169K 0.04%
27,557
-152
197
$164K 0.04%
13,101
198
$154K 0.04%
6,355
199
$118K 0.03%
9,000
200
$102K 0.02%
8,692
6 7
8
9 10