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
$284M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.84M
3
+$1.77M
4
NSC icon
Norfolk Southern
NSC
+$1.51M
5
RJF icon
Raymond James Financial
RJF
+$1.48M

Top Sells

1
+$3.85M
2
+$3.55M
3
+$2.57M
4
MCK icon
McKesson
MCK
+$1.96M
5
MDLZ icon
Mondelez International
MDLZ
+$1.93M

Sector Composition

1 Real Estate 23.53%
2 Technology 16.79%
3 Healthcare 13.98%
4 Consumer Staples 12.02%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$186K 0.07%
17,437
177
$185K 0.07%
14,821
-1
178
$185K 0.07%
13,500
179
$183K 0.06%
13,000
180
$161K 0.06%
9,000
181
$151K 0.05%
6,500
-11,000
182
$142K 0.05%
143,100
183
$136K 0.05%
13,101
184
$126K 0.04%
18,700
185
$108K 0.04%
7,714
186
$105K 0.04%
20,266
187
$103K 0.04%
9,106
188
$92K 0.03%
6,355
189
$89K 0.03%
9,000
190
$70K 0.02%
4,509
-4,000
191
$69K 0.02%
8,692
192
$66K 0.02%
10,000
-19,000
193
$64K 0.02%
8,000
194
$61K 0.02%
422
195
– –
-27,557
196
– –
-7,500
197
– –
-14,100
198
– –
-16,500
199
– –
-29,000
200
– –
-19,000
5 6 7
8
9