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
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.65M
3
+$2.38M
4
BAX icon
Baxter International
BAX
+$1.97M
5
TGT icon
Target
TGT
+$1.91M

Top Sells

1
+$4.18M
2
+$3.17M
3
+$2.85M
4
UNP icon
Union Pacific
UNP
+$2.74M
5
UPS icon
United Parcel Service
UPS
+$2.37M

Sector Composition

1 Real Estate 22.13%
2 Technology 13.69%
3 Financials 13.19%
4 Healthcare 12.15%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.16M 2.49%
60,890
-6,230
2
$8.07M 2.47%
163,080
-3,720
3
$5.83M 1.78%
36,506
+1,500
4
$4.98M 1.52%
65,000
5
$4.75M 1.45%
27,400
-2,000
6
$4.34M 1.33%
16,400
7
$4.18M 1.28%
101,816
8
$4.08M 1.25%
71,500
9
$4.04M 1.23%
19,400
10
$3.95M 1.21%
16,200
+1,000
11
$3.94M 1.2%
72,000
-5,000
12
$3.94M 1.2%
+49,256
13
$3.65M 1.11%
53,362
+25,000
14
$3.63M 1.11%
27,700
15
$3.26M 1%
15,700
16
$2.9M 0.89%
36,183
17
$2.82M 0.86%
62,600
+32,600
18
$2.81M 0.86%
33,500
19
$2.69M 0.82%
23,400
20
$2.67M 0.82%
14,500
21
$2.66M 0.81%
20,188
22
$2.65M 0.81%
+36,500
23
$2.5M 0.76%
17,222
+1,315
24
$2.44M 0.74%
1,300
25
$2.41M 0.74%
21,200
1
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