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
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$4.02M
3
+$2.96M
4
AMGN icon
Amgen
AMGN
+$2.82M
5
SYK icon
Stryker
SYK
+$1.94M

Top Sells

1
+$3.11M
2
+$2.84M
3
+$2.62M
4
HPQ icon
HP
HPQ
+$2.22M
5
EXC icon
Exelon
EXC
+$2.14M

Sector Composition

1 Real Estate 21.14%
2 Technology 15.19%
3 Industrials 12.56%
4 Consumer Discretionary 10.5%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.93M 2.43%
78,120
-4,080
2
$7.21M 2.21%
182,800
+15,200
3
$6.38M 1.95%
38,006
+10,500
4
$5.18M 1.58%
125,004
-7,062
5
$5.11M 1.57%
75,000
6
$4.67M 1.43%
35,400
7
$4.52M 1.38%
49,200
-3,200
8
$4.21M 1.29%
+16,900
9
$4.2M 1.29%
97,000
10
$4.02M 1.23%
+71,500
11
$4.01M 1.23%
36,600
12
$3.94M 1.21%
20,900
13
$3.85M 1.18%
22,400
14
$3.83M 1.17%
34,700
15
$3.12M 0.95%
32,550
16
$2.96M 0.91%
+16,700
17
$2.96M 0.91%
21,400
18
$2.93M 0.9%
45,500
19
$2.92M 0.89%
18,299
20
$2.82M 0.86%
+14,500
21
$2.69M 0.82%
20,500
22
$2.65M 0.81%
24,372
23
$2.5M 0.77%
35,000
24
$2.45M 0.75%
22,700
25
$2.44M 0.75%
47,000
1
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