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
126
$1.3M 0.39%
11,950
127
$1.3M 0.39%
30,000
128
$1.3M 0.39%
35,400
129
$1.29M 0.39%
33,000
130
$1.29M 0.39%
88,000
131
$1.15M 0.34%
30,000
132
$1.14M 0.34%
11,050
133
$1.13M 0.34%
16,453
134
$1.13M 0.34%
13,900
135
$1.1M 0.33%
20,000
136
$1.08M 0.33%
18,691
137
$1.08M 0.32%
10,200
138
$1.07M 0.32%
15,500
139
$1.06M 0.32%
38,333
+6,000
140
$1.04M 0.31%
43,500
141
$1.02M 0.31%
38,711
142
$1M 0.3%
48,600
143
$1M 0.3%
59,500
144
$993K 0.3%
11,231
-3,000
145
$958K 0.29%
33,266
146
$952K 0.29%
11,800
147
$919K 0.28%
10,766
148
$897K 0.27%
55,343
149
$874K 0.26%
29,757
150
$873K 0.26%
33,290
+5,000
4 5
6
7 8