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
$433M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$5.62M
3
+$5.28M
4
CMCSA icon
Comcast
CMCSA
+$4.44M
5
AMAT icon
Applied Materials
AMAT
+$3.61M

Top Sells

1
+$14.6M
2
+$5.55M
3
+$2.95M
4
SYK icon
Stryker
SYK
+$2.71M
5
TJX icon
TJX Companies
TJX
+$2.56M

Sector Composition

1 Real Estate 21.63%
2 Technology 16.64%
3 Healthcare 12.18%
4 Consumer Staples 11.39%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 3.68%
130,280
-14,000
2
$12.9M 2.99%
54,890
-5,500
3
$9.34M 2.16%
31,700
-5,300
4
$6.7M 1.55%
+44,000
5
$6.43M 1.49%
60,672
6
$5.66M 1.31%
15,200
-2,000
7
$5.62M 1.3%
+22,000
8
$5.59M 1.29%
26,400
-2,500
9
$5.31M 1.23%
17,400
-2,500
10
$5.28M 1.22%
+39,000
11
$5.09M 1.18%
20,613
+9,300
12
$4.44M 1.03%
+82,000
13
$4.27M 0.99%
73,500
-7,000
14
$4.27M 0.99%
82,500
-10,000
15
$4M 0.92%
174,768
-22,508
16
$3.84M 0.89%
35,500
-5,000
17
$3.78M 0.87%
51,352
-3,144
18
$3.78M 0.87%
26,700
-4,000
19
$3.77M 0.87%
104,100
-13,000
20
$3.67M 0.85%
19,400
-5,000
21
$3.61M 0.83%
+27,000
22
$3.58M 0.83%
18,800
-5,000
23
$3.52M 0.81%
15,700
-2,000
24
$3.44M 0.79%
+49,000
25
$3.37M 0.78%
+38,000
1
2 3 4 5