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
176
$421K 0.13%
17,000
177
$413K 0.12%
+11,420
178
$395K 0.12%
13,000
-1,000
179
$355K 0.11%
+12,000
180
$337K 0.1%
14,500
181
$298K 0.09%
+32,000
182
$291K 0.09%
6,062
183
$290K 0.09%
+21,101
184
$289K 0.09%
5,200
-4,000
185
$274K 0.08%
26,875
-28,125
186
$265K 0.08%
4,000
187
$261K 0.08%
5,500
188
$246K 0.07%
12,000
-27,000
189
$243K 0.07%
10,300
190
$231K 0.07%
11,000
191
$170K 0.05%
10,000
-10,000
192
$157K 0.05%
+8,000
193
$152K 0.05%
7,000
194
$143K 0.04%
4,082
195
$86K 0.03%
2,782
196
– –
-8,800
197
– –
-31,000
198
– –
0
199
– –
0
200
– –
-25,000
6 7
8
9 10