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
$367M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.9M
3
+$2.79M
4
BKNG icon
Booking.com
BKNG
+$2.56M
5
MDLZ icon
Mondelez International
MDLZ
+$2.39M

Top Sells

1
+$4.51M
2
+$3.57M
3
+$2.54M
4
SHW icon
Sherwin-Williams
SHW
+$2.4M
5
CHD icon
Church & Dwight Co
CHD
+$2.38M

Sector Composition

1 Real Estate 20.81%
2 Technology 15.95%
3 Financials 13.01%
4 Industrials 12.82%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.43M 0.39%
61,874
127
$1.41M 0.38%
10,700
128
$1.37M 0.37%
20,000
129
$1.33M 0.36%
14,231
130
$1.18M 0.32%
27,984
131
$1.16M 0.32%
33,500
132
$1.12M 0.3%
40,666
133
$1.11M 0.3%
30,600
134
$1.1M 0.3%
44,000
135
$1.08M 0.29%
183,917
136
$1.08M 0.29%
8,550
137
$1.07M 0.29%
111,248
138
$1.07M 0.29%
26,519
139
$1.03M 0.28%
25,000
140
$1M 0.27%
28,500
141
$1M 0.27%
38,007
142
$985K 0.27%
56,100
143
$935K 0.25%
59,500
144
$924K 0.25%
62,000
145
$897K 0.24%
36,822
146
$860K 0.23%
51,000
147
$841K 0.23%
24,300
148
$834K 0.23%
3,643
149
$827K 0.23%
35,000
150
$820K 0.22%
11,237
4 5
6
7 8