PS

Pensionfund Sabic Portfolio holdings

AUM $369M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.86M
3
+$3.1M
4
QCOM icon
Qualcomm
QCOM
+$2.65M
5
TRV icon
Travelers Companies
TRV
+$2.02M

Top Sells

1
+$4.7M
2
+$2.21M
3
+$2.12M
4
NEE icon
NextEra Energy
NEE
+$2.12M
5
D icon
Dominion Energy
D
+$2.1M

Sector Composition

1 Real Estate 15.6%
2 Technology 14.75%
3 Healthcare 12.17%
4 Consumer Discretionary 11.83%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-79,700
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