PS

Pensionfund Sabic Portfolio holdings

AUM $335M
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
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
+$4.7M
2
+$3.86M
3
+$3.1M
4
QCOM icon
Qualcomm
QCOM
+$2.65M
5
TRV icon
Travelers Companies
TRV
+$2.02M

Top Sells

1
+$4.7M
2
+$2.21M
3
+$2.12M
4
NEE icon
NextEra Energy
NEE
+$2.12M
5
D icon
Dominion Energy
D
+$2.1M

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
151
$833K 0.25%
20,984
152
$819K 0.25%
30,707
153
$796K 0.24%
28,400
154
$775K 0.23%
26,000
155
$773K 0.23%
7,497
156
$767K 0.23%
5,814
157
$761K 0.23%
20,000
158
$724K 0.22%
6,800
159
$707K 0.21%
13,398
160
$707K 0.21%
17,314
161
$684K 0.21%
3,000
162
$674K 0.2%
59,000
+23,000
163
$638K 0.19%
18,500
-6,000
164
$637K 0.19%
20,295
165
$618K 0.19%
28,800
166
$556K 0.17%
+31,720
167
$549K 0.17%
9,000
168
$508K 0.15%
10,540
169
$502K 0.15%
9,500
170
$499K 0.15%
13,519
-7,000
171
$456K 0.14%
24,000
172
$447K 0.13%
41,863
173
$446K 0.13%
33,700
174
$445K 0.13%
6,000
175
$442K 0.13%
75,068
5 6
7
8 9