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
$336M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.79M
3
+$1.96M
4
DUK icon
Duke Energy
DUK
+$1.93M
5
AZO icon
AutoZone
AZO
+$1.85M

Top Sells

1
+$6.06M
2
+$5.13M
3
+$3.9M
4
PG icon
Procter & Gamble
PG
+$3.81M
5
WEC icon
WEC Energy
WEC
+$3.34M

Sector Composition

1 Real Estate 14.34%
2 Technology 13.63%
3 Consumer Discretionary 12.73%
4 Consumer Staples 12.3%
5 Healthcare 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$584K 0.17%
13,398
177
$537K 0.16%
20,295
178
$465K 0.14%
26,000
179
$463K 0.14%
+20,000
180
$433K 0.13%
13,000
-20,000
181
$403K 0.12%
33,700
-21,300
182
$384K 0.11%
5,600
-3,000
183
$365K 0.11%
14,500
184
$337K 0.1%
20,000
185
$327K 0.1%
17,000
186
$239K 0.07%
1,000
187
$223K 0.07%
7,290
188
$170K 0.05%
+10,000
189
$116K 0.03%
4,082
190
$91K 0.03%
7,200
191
$83K 0.02%
3,300
192
$40K 0.01%
+2,782
193
– –
0
194
– –
0
195
– –
0
196
– –
0
197
– –
0
198
– –
-7,000
199
– –
0
200
– –
-14,541
6 7
8
9 10