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
1
$8.87M 2.49%
191,600
-14,000
2
$8.6M 2.42%
87,200
-6,600
3
$6.21M 1.74%
+75,000
4
$4.96M 1.39%
25,400
5
$4.69M 1.32%
35,400
-4,600
6
$4.68M 1.32%
27,506
7
$4.55M 1.28%
132,066
8
$4.51M 1.27%
18,400
-2,000
9
$4.11M 1.15%
20,900
-3,600
10
$4.09M 1.15%
52,400
-5,500
11
$3.84M 1.08%
+36,600
12
$3.78M 1.06%
+34,700
13
$3.57M 1%
108,800
14
$3.46M 0.97%
31,400
15
$3.25M 0.91%
24,372
16
$3.04M 0.86%
53,600
17
$3.03M 0.85%
21,400
-4,700
18
$3.01M 0.85%
18,299
19
$2.82M 0.79%
56,400
20
$2.8M 0.79%
29,300
21
$2.75M 0.77%
+20,500
22
$2.71M 0.76%
58,500
23
$2.62M 0.74%
55,000
-11,800
24
$2.58M 0.72%
24,250
25
$2.57M 0.72%
+14,000
1
2 3 4 5