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
201
$93K 0.02%
6,000
202
$84K 0.02%
8,000
203
$60K 0.01%
422
204
$2K ﹤0.01%
1,177
+66
205
– –
-19,000
206
– –
-45,900
207
– –
-1,400
208
– –
-14,700
209
– –
-18,500
210
– –
-94,000
211
– –
-18,000
212
– –
-32,400
213
– –
-61,000
214
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-22,000
215
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-34,000
216
– –
-36,700
217
– –
-16,400
218
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-29,700
219
– –
-32,500
220
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-21,800
221
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-13,000
222
– –
-32,200
223
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-46,000
224
– –
-14,900
225
– –
-49,400
6 7 8
9
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