PS

Pensionfund Sabic Portfolio holdings

AUM $83M
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$1.47M
3
+$1.41M
4
LLY icon
Eli Lilly
LLY
+$1.32M
5
XOM icon
Exxon Mobil
XOM
+$1.2M

Top Sells

1
+$556K
2
+$469K
3
+$433K
4
EBAY icon
eBay
EBAY
+$340K
5
FAST icon
Fastenal
FAST
+$337K

Sector Composition

1 Real Estate 23.55%
2 Technology 20.46%
3 Healthcare 11.15%
4 Financials 10.17%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$636K 0.18%
8,750
177
$519K 0.15%
31,200
+12,000
178
$513K 0.15%
2,100
+100
179
$446K 0.13%
18,200
-800
180
$425K 0.12%
98,500
181
$421K 0.12%
6,000
182
$419K 0.12%
6,214
183
$412K 0.12%
24,564
184
$384K 0.11%
1,100
185
$376K 0.11%
10,840
186
$371K 0.11%
21,000
187
$362K 0.1%
6,019
188
$356K 0.1%
21,808
+10,000
189
$343K 0.1%
16,295
190
$333K 0.09%
20,000
+8,000
191
$323K 0.09%
12,000
192
$313K 0.09%
4,399
193
$302K 0.09%
9,698
194
$298K 0.08%
29,106
195
$285K 0.08%
66,500
196
$243K 0.07%
4,404
197
$239K 0.07%
6,237
198
$228K 0.06%
10,000
199
$226K 0.06%
31,100
200
$189K 0.05%
5,500
5 6 7
8
9