PS

Pensionfund Sabic Portfolio holdings

AUM $335M
This Quarter Return
+2.61%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$331M
AUM Growth
+$331M
Cap. Flow
-$5.35M
Cap. Flow %
-1.61%
Top 10 Hldgs %
15.92%
Holding
240
New
26
Increased
12
Reduced
15
Closed
24

Top Buys

1
IBM icon
IBM
IBM
$3.73M
2
BLK icon
Blackrock
BLK
$2.18M
3
MCK icon
McKesson
MCK
$2.13M
4
PARA
Paramount Global Class B
PARA
$2.03M
5
ZBH icon
Zimmer Biomet
ZBH
$1.95M

Top Sells

1
CSCO icon
Cisco
CSCO
$3.44M
2
RTX icon
RTX Corp
RTX
$2.97M
3
UNP icon
Union Pacific
UNP
$2.64M
4
BKNG icon
Booking.com
BKNG
$2.37M
5
EMR icon
Emerson Electric
EMR
$1.98M

Sector Composition

1 Technology 16.7%
2 Real Estate 15.75%
3 Healthcare 11.57%
4 Consumer Discretionary 11.36%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CA
101
DELISTED
CA, Inc.
CA
$1.59M 0.48%
48,100
– –
AVB icon
102
AvalonBay Communities
AVB
$27.9B
$1.57M 0.47%
8,802
– –
EV
103
DELISTED
Eaton Vance Corp.
EV
$1.56M 0.47%
+40,000
New +$1.56M
AVY icon
104
Avery Dennison
AVY
$13.4B
$1.56M 0.47%
20,000
– –
FLIR
105
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.55M 0.47%
49,300
– –
AZO icon
106
AutoZone
AZO
$70.2B
$1.54M 0.46%
2,000
– –
CTXS
107
DELISTED
Citrix Systems Inc
CTXS
$1.53M 0.46%
18,000
– –
GL icon
108
Globe Life
GL
$11.3B
$1.53M 0.46%
24,000
– –
HSIC icon
109
Henry Schein
HSIC
$8.44B
$1.53M 0.46%
9,400
– –
WRB icon
110
W.R. Berkley
WRB
$27.2B
$1.53M 0.46%
26,500
– –
SCG
111
DELISTED
Scana
SCG
$1.52M 0.46%
21,000
– –
JBHT icon
112
JB Hunt Transport Services
JBHT
$14B
$1.52M 0.46%
18,700
– –
TPR icon
113
Tapestry
TPR
$21.2B
$1.51M 0.46%
41,300
– –
RMD icon
114
ResMed
RMD
$40.2B
$1.5M 0.45%
23,200
– –
CLX icon
115
Clorox
CLX
$14.5B
$1.5M 0.45%
12,000
– –
EXPD icon
116
Expeditors International
EXPD
$16.4B
$1.49M 0.45%
29,000
– –
VER
117
DELISTED
VEREIT, Inc.
VER
$1.48M 0.45%
143,000
– –
DHC
118
Diversified Healthcare Trust
DHC
$920M
$1.48M 0.45%
65,100
-10,000
-13% -$227K
TROW icon
119
T Rowe Price
TROW
$23.6B
$1.47M 0.44%
22,100
– –
DG icon
120
Dollar General
DG
$23.9B
$1.46M 0.44%
20,800
– –
TSS
121
DELISTED
Total System Services, Inc.
TSS
$1.42M 0.43%
30,200
– –
CHRW icon
122
C.H. Robinson
CHRW
$15.2B
$1.41M 0.43%
20,000
– –
CTSH icon
123
Cognizant
CTSH
$35.3B
$1.37M 0.41%
28,700
– –
FL icon
124
Foot Locker
FL
$2.36B
$1.35M 0.41%
20,000
– –
IPG icon
125
Interpublic Group of Companies
IPG
$9.83B
$1.35M 0.41%
60,400
– –
3 4
5
6 7