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
$331M
AUM Growth
-$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.09M
3
+$2.84M
4
RTX icon
RTX Corp
RTX
+$2.67M
5
TXN icon
Texas Instruments
TXN
+$2.12M

Top Sells

1
+$4.13M
2
+$3.82M
3
+$3.23M
4
MCD icon
McDonald's
MCD
+$3.14M
5
AMGN icon
Amgen
AMGN
+$3.12M

Sector Composition

1 Real Estate 14.7%
2 Technology 13.6%
3 Consumer Discretionary 11.77%
4 Healthcare 11.57%
5 Utilities 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.62M 0.49%
22,100
-7,900
77
$1.62M 0.49%
23,970
-2,805
78
$1.61M 0.49%
32,400
-4,600
79
$1.61M 0.49%
21,000
+4,000
80
$1.6M 0.48%
15,000
81
$1.59M 0.48%
2,000
-500
82
$1.59M 0.48%
14,000
83
$1.59M 0.48%
22,152
-3,941
84
$1.57M 0.48%
18,700
-1,300
85
$1.57M 0.47%
34,000
86
$1.56M 0.47%
+26,000
87
$1.56M 0.47%
7,700
-300
88
$1.56M 0.47%
+14,000
89
$1.55M 0.47%
+31,000
90
$1.54M 0.47%
+19,975
91
$1.53M 0.46%
32,800
+4,800
92
$1.53M 0.46%
35,400
-10,600
93
$1.52M 0.46%
41,000
+5,000
94
$1.52M 0.46%
+26,000
95
$1.51M 0.46%
+12,000
96
$1.51M 0.46%
16,400
-600
97
$1.5M 0.45%
20,500
+1,500
98
$1.5M 0.45%
20,000
+3,000
99
$1.49M 0.45%
82,500
-2,500
100
$1.49M 0.45%
30,000
+5,000
2 3
4
5 6