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
$331M
AUM Growth
-$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.09M
3
+$2.84M
4
RTX icon
RTX Corp
RTX
+$2.67M
5
TXN icon
Texas Instruments
TXN
+$2.12M

Top Sells

1
+$4.13M
2
+$3.82M
3
+$3.23M
4
MCD icon
McDonald's
MCD
+$3.14M
5
AMGN icon
Amgen
AMGN
+$3.12M

Sector Composition

1 Real Estate 14.7%
2 Technology 13.6%
3 Consumer Discretionary 11.77%
4 Healthcare 11.57%
5 Utilities 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$472K 0.14%
36,000
+26,000
177
$447K 0.14%
9,500
-19,500
178
$431K 0.13%
+41,863
179
$427K 0.13%
+6,000
180
$421K 0.13%
+24,000
181
$420K 0.13%
9,200
-15,000
182
$418K 0.13%
+75,068
183
$405K 0.12%
10,540
-10,500
184
$403K 0.12%
33,700
185
$384K 0.12%
14,500
186
$356K 0.11%
17,000
187
$347K 0.1%
+14,000
188
$297K 0.09%
+20,000
189
$261K 0.08%
10,300
+7,000
190
$247K 0.07%
+4,000
191
$239K 0.07%
6,062
-12,000
192
$223K 0.07%
5,500
-28,000
193
$204K 0.06%
11,000
-9,000
194
$141K 0.04%
7,000
-19,000
195
$126K 0.04%
4,082
196
$70K 0.02%
2,782
197
– –
-93,100
198
– –
-38,700
199
– –
-21,000
200
– –
-10,000
6 7
8
9 10