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
201
$184K 0.05%
2,500
202
$182K 0.05%
6,000
203
$178K 0.05%
32,000
204
$172K 0.05%
+8,000
205
$171K 0.05%
+20,000
206
$164K 0.05%
+6,000
207
$150K 0.04%
17,000
208
$119K 0.03%
4,082
209
$95K 0.03%
+9,200
210
$40K 0.01%
2,200
211
– –
-30,000
212
– –
-20,700
213
– –
-25,263
214
– –
-20,700
215
– –
-35,445
216
– –
-16,800
217
– –
-11,100
218
– –
-44,500
219
– –
-35,800
220
– –
-22,000
221
– –
-35,700
222
– –
-26,300
223
– –
-33,200
224
– –
-15,600
225
– –
-14,400
6 7 8
9
10