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
$284M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.84M
3
+$1.77M
4
NSC icon
Norfolk Southern
NSC
+$1.51M
5
RJF icon
Raymond James Financial
RJF
+$1.48M

Top Sells

1
+$3.85M
2
+$3.55M
3
+$2.57M
4
MCK icon
McKesson
MCK
+$1.96M
5
MDLZ icon
Mondelez International
MDLZ
+$1.93M

Sector Composition

1 Real Estate 23.53%
2 Technology 16.79%
3 Healthcare 13.98%
4 Consumer Staples 12.02%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 4.59%
94,280
2
$9.64M 3.4%
41,390
3
$5.26M 1.85%
55,000
4
$5.24M 1.85%
51,572
-1,100
5
$5M 1.76%
9,900
6
$4.49M 1.58%
27,500
7
$4.19M 1.48%
43,600
8
$3.35M 1.18%
26,500
9
$3.27M 1.15%
56,154
10
$3.2M 1.13%
11,600
11
$3.16M 1.11%
17,800
12
$3.09M 1.09%
23,000
13
$3.02M 1.06%
10,313
14
$2.97M 1.05%
34,500
15
$2.89M 1.02%
17,700
16
$2.83M 1%
6,000
17
$2.76M 0.97%
63,900
18
$2.56M 0.9%
36,000
19
$2.39M 0.84%
34,922
-1,021
20
$2.32M 0.82%
10,300
21
$2.26M 0.8%
10,000
22
$2.26M 0.8%
56,500
23
$2.23M 0.79%
14,400
24
$2.19M 0.77%
+23,000
25
$2.17M 0.77%
7,500
1
2 3 4 5