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
101
$1.52M 0.46%
26,000
102
$1.52M 0.46%
32,000
103
$1.51M 0.45%
18,700
104
$1.5M 0.45%
82,500
105
$1.5M 0.45%
20,000
106
$1.49M 0.45%
20,000
107
$1.48M 0.45%
24,000
108
$1.48M 0.44%
13,000
109
$1.48M 0.44%
32,800
110
$1.47M 0.44%
18,000
111
$1.47M 0.44%
30,000
112
$1.47M 0.44%
23,200
113
$1.45M 0.44%
28,600
+8,600
114
$1.44M 0.43%
22,604
115
$1.44M 0.43%
22,000
116
$1.43M 0.43%
124,898
117
$1.43M 0.43%
14,000
118
$1.42M 0.43%
29,000
119
$1.4M 0.42%
43,750
120
$1.4M 0.42%
60,400
121
$1.39M 0.42%
22,000
122
$1.39M 0.42%
34,500
123
$1.38M 0.42%
19,158
124
$1.33M 0.4%
8,400
125
$1.31M 0.39%
17,247
3 4
5
6 7