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
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.65M
3
+$2.38M
4
BAX icon
Baxter International
BAX
+$1.97M
5
TGT icon
Target
TGT
+$1.91M

Top Sells

1
+$4.18M
2
+$3.17M
3
+$2.85M
4
UNP icon
Union Pacific
UNP
+$2.74M
5
UPS icon
United Parcel Service
UPS
+$2.37M

Sector Composition

1 Real Estate 22.13%
2 Technology 13.69%
3 Financials 13.19%
4 Healthcare 12.15%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$120K 0.04%
17,000
202
$113K 0.03%
16,863
203
$50K 0.02%
1,069
204
$33K 0.01%
32,000
205
$3K ﹤0.01%
1,079
206
– –
-20,000
207
– –
-34,500
208
– –
-74,000
209
– –
-10,700
210
– –
-26,100
211
– –
-33,729
212
– –
-28,600
213
– –
-19,900
214
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-14,300
215
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-49,600
216
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-31,500
217
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-32,000
218
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-32,100
219
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-40,200
220
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-4,000
221
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-17,000
222
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-35,000
223
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-16,400
224
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-21,250
225
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-28,000
6 7 8
9
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