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
$331M
AUM Growth
-$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.42M
3
+$2.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.88M
5
TXN icon
Texas Instruments
TXN
+$2.3M

Top Sells

1
+$4.08M
2
+$3.87M
3
+$3.41M
4
IBM icon
IBM
IBM
+$3.33M
5
MCD icon
McDonald's
MCD
+$3.11M

Sector Composition

1 Real Estate 14.7%
2 Technology 13.6%
3 Consumer Discretionary 11.77%
4 Healthcare 11.57%
5 Utilities 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.88M 2.38%
289,200
2
$7.62M 2.3%
138,000
3
$5.11M 1.54%
24,606
4
$4.88M 1.47%
165,103
-17,609
5
$4.7M 1.42%
97,100
-3,800
6
$4.65M 1.4%
+86,000
7
$4.56M 1.38%
119,600
+18,000
8
$3.9M 1.18%
29,200
-3,300
9
$3.8M 1.15%
102,000
-4,000
10
$3.67M 1.11%
36,900
+1,000
11
$3.62M 1.09%
36,900
12
$3.58M 1.08%
110,700
-2,300
13
$3.56M 1.07%
87,000
-15,000
14
$3.48M 1.05%
45,500
+9,500
15
$3.42M 1.03%
+120,000
16
$3.3M 1%
35,900
-1,800
17
$3.21M 0.97%
24,900
-3,400
18
$3.11M 0.94%
49,700
-1,800
19
$3.04M 0.92%
29,300
-3,600
20
$2.93M 0.89%
21,050
-1,315
21
$2.9M 0.88%
+46,081
22
$2.88M 0.87%
+45,000
23
$2.74M 0.83%
29,000
+2,000
24
$2.6M 0.79%
43,600
-3,400
25
$2.53M 0.76%
23,950
1
2 3 4 5