PS

Pensionfund Sabic Portfolio holdings

AUM $369M
This Fund
S&P 500
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
+$4.49M
2
+$3.74M
3
+$3.23M
4
QCOM icon
Qualcomm
QCOM
+$2.61M
5
EMR icon
Emerson Electric
EMR
+$2.02M

Top Sells

1
+$4.73M
2
+$2.27M
3
+$2.15M
4
NEE icon
NextEra Energy
NEE
+$2.15M
5
D icon
Dominion Energy
D
+$2.03M

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
26
$2.64M 0.79%
30,300
27
$2.58M 0.78%
23,950
28
$2.55M 0.77%
29,000
29
$2.51M 0.75%
40,000
30
$2.49M 0.75%
31,500
31
$2.49M 0.75%
43,600
32
$2.37M 0.71%
1,900
33
$2.32M 0.7%
27,000
34
$2.3M 0.69%
31,400
35
$2.18M 0.66%
39,500
36
$2.17M 0.65%
38,200
37
$2.16M 0.65%
29,662
38
$2.15M 0.65%
31,400
39
$2.13M 0.64%
55,200
40
$2.12M 0.64%
13,500
41
$2.05M 0.62%
38,200
42
$2.03M 0.61%
29,000
43
$2.03M 0.61%
22,100
44
$2.02M 0.61%
+17,000
45
$2M 0.6%
7,813
46
$1.98M 0.6%
+18,500
47
$1.98M 0.6%
+38,000
48
$1.98M 0.6%
31,000
49
$1.97M 0.59%
54,600
50
$1.97M 0.59%
+82,000
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