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
201
$187K 0.05%
16,000
202
$183K 0.05%
6,000
203
$141K 0.04%
8,692
204
$109K 0.03%
14,492
205
$105K 0.03%
15,000
206
$104K 0.03%
5,429
207
$95K 0.03%
18,700
208
$83K 0.02%
2,600
209
$72K 0.02%
20,000
210
$63K 0.02%
6,355
211
$57K 0.02%
5,000
212
$32K 0.01%
29,948
213
$0 ﹤0.01%
2,200