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
76
$1.67M 0.5%
20,500
77
$1.67M 0.5%
13,000
78
$1.66M 0.5%
13,000
79
$1.66M 0.5%
23,970
80
$1.66M 0.5%
12,000
81
$1.66M 0.5%
+40,300
82
$1.65M 0.5%
18,100
83
$1.64M 0.49%
28,700
84
$1.61M 0.48%
7,100
85
$1.61M 0.48%
22,100
86
$1.61M 0.48%
6,500
87
$1.61M 0.48%
14,000
88
$1.6M 0.48%
+30,200
89
$1.59M 0.48%
21,000
90
$1.59M 0.48%
8,802
91
$1.59M 0.48%
2,000
92
$1.59M 0.48%
+89,438
93
$1.58M 0.47%
48,100
94
$1.57M 0.47%
11,200
95
$1.57M 0.47%
64,000
96
$1.57M 0.47%
4,300
97
$1.56M 0.47%
16,200
98
$1.56M 0.47%
75,100
99
$1.53M 0.46%
33,000
100
$1.53M 0.46%
+49,300
2 3
4
5 6