PS

Pensionfund Sabic Portfolio holdings

AUM $83M
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$1.47M
3
+$1.41M
4
LLY icon
Eli Lilly
LLY
+$1.32M
5
XOM icon
Exxon Mobil
XOM
+$1.2M

Top Sells

1
+$556K
2
+$469K
3
+$433K
4
EBAY icon
eBay
EBAY
+$340K
5
FAST icon
Fastenal
FAST
+$337K

Sector Composition

1 Real Estate 23.55%
2 Technology 20.46%
3 Healthcare 11.15%
4 Financials 10.17%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.89M 2.8%
19,890
-400
2
$9.01M 2.55%
12,200
-900
3
$8.8M 2.49%
55,700
+7,700
4
$8.44M 2.39%
30,600
+6,500
5
$7.46M 2.11%
+34,000
6
$7.14M 2.02%
34,780
+500
7
$6.75M 1.91%
23,300
+400
8
$6.45M 1.83%
61,358
+3,500
9
$5.65M 1.6%
98,038
+2,800
10
$5.11M 1.45%
14,400
-100
11
$4.72M 1.34%
144,800
+3,800
12
$4.47M 1.27%
29,059
+1,500
13
$4.35M 1.23%
24,700
14
$4.29M 1.22%
5,390
+500
15
$4.27M 1.21%
7,600
16
$3.96M 1.12%
22,747
+1,000
17
$3.84M 1.09%
39,300
-100
18
$3.81M 1.08%
21,500
+400
19
$3.76M 1.07%
3,800
-100
20
$3.56M 1.01%
23,300
21
$3.48M 0.99%
9,500
-100
22
$3.41M 0.97%
21,400
-800
23
$3.27M 0.93%
47,100
-1,900
24
$3.27M 0.93%
17,600
-100
25
$3.25M 0.92%
20,206
+1,000
1
2 3 4 5