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
$83M
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$622K
2
+$601K
3
+$494K
4
PECO icon
Phillips Edison & Co
PECO
+$297K
5
UMH
UMH Properties
UMH
+$279K

Top Sells

1
+$9.27M
2
+$8.99M
3
+$8.9M
4
META icon
Meta Platforms (Facebook)
META
+$8.71M
5
AVGO icon
Broadcom
AVGO
+$8.51M

Sector Composition

1 Real Estate 100%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
76
Masco
MAS
$13.5B
– –
-15,700
MCD icon
77
McDonald's
MCD
$221B
– –
-8,000
MCK icon
78
McKesson
MCK
$106B
– –
-2,300
MET icon
79
MetLife
MET
$50.9B
– –
-17,500
META icon
80
Meta Platforms (Facebook)
META
$1.75T
– –
-13,200
MTD icon
81
Mettler-Toledo International
MTD
$27.1B
– –
-900
NFLX icon
82
Netflix
NFLX
$410B
– –
-13,000
NTAP icon
83
NetApp
NTAP
$20.6B
– –
-12,200
NVDA icon
84
NVIDIA
NVDA
$4.9T
– –
-47,700
AAPL icon
85
Apple
AAPL
$3.97T
– –
-34,080
ABBV icon
86
AbbVie
ABBV
$369B
– –
-17,600
ABT icon
87
Abbott
ABT
$168B
– –
-19,700
ADBE icon
88
Adobe
ADBE
$98.8B
– –
-5,700
ADP icon
89
Automatic Data Processing
ADP
$80.7B
– –
-6,600
AFG icon
90
American Financial Group
AFG
$10.9B
– –
-9,300
AFL icon
91
Aflac
AFL
$59B
– –
-14,100
AMAT icon
92
Applied Materials
AMAT
$315B
– –
-10,600
AMGN icon
93
Amgen
AMGN
$192B
– –
-7,400
AMZN icon
94
Amazon
AMZN
$2.69T
– –
-34,000
ATO icon
95
Atmos Energy
ATO
$30.9B
– –
-7,700
AVGO icon
96
Broadcom
AVGO
$1.92T
– –
-24,600
AZO icon
97
AutoZone
AZO
$58.9B
– –
-380
BAC icon
98
Bank of America
BAC
$384B
– –
-26,600
BAH icon
99
Booz Allen Hamilton
BAH
$9.86B
– –
-8,300
BBY icon
100
Best Buy
BBY
$13.7B
– –
-15,000
2 3
4
5 6