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
51
$1.96M 0.59%
18,800
52
$1.96M 0.59%
20,800
53
$1.9M 0.57%
+17,000
54
$1.88M 0.56%
58,202
55
$1.87M 0.56%
16,600
56
$1.86M 0.56%
7,700
57
$1.86M 0.56%
16,400
58
$1.85M 0.56%
25,200
59
$1.83M 0.55%
+36,000
60
$1.82M 0.55%
30,600
61
$1.81M 0.54%
48,000
62
$1.81M 0.54%
7,700
63
$1.76M 0.53%
16,900
64
$1.75M 0.53%
34,000
65
$1.73M 0.52%
17,700
66
$1.73M 0.52%
32,400
67
$1.72M 0.52%
22,000
68
$1.71M 0.51%
48,000
69
$1.71M 0.51%
16,900
70
$1.7M 0.51%
22,152
71
$1.7M 0.51%
26,000
72
$1.69M 0.51%
+15,132
73
$1.69M 0.51%
93,750
74
$1.68M 0.51%
+41,300
75
$1.67M 0.5%
116,800
1 2
3
4 5