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
$310M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.33M
3
+$3.18M
4
UNP icon
Union Pacific
UNP
+$2.4M
5
BKNG icon
Booking.com
BKNG
+$2.38M

Top Sells

1
+$5.95M
2
+$3.41M
3
+$3.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.64M
5
GILD icon
Gilead Sciences
GILD
+$2.44M

Sector Composition

1 Real Estate 17.23%
2 Technology 14.44%
3 Consumer Discretionary 13.18%
4 Consumer Staples 11.44%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$370K 0.12%
20,000
177
$357K 0.12%
6,000
178
$355K 0.11%
14,500
179
$349K 0.11%
18,700
180
$346K 0.11%
6,200
181
$338K 0.11%
26,101
182
$337K 0.11%
17,000
183
$324K 0.1%
6,062
184
$301K 0.1%
4,000
185
$282K 0.09%
+8,474
186
$270K 0.09%
32,000
187
$240K 0.08%
10,500
188
$222K 0.07%
11,000
189
$206K 0.07%
6,000
190
$194K 0.06%
10,601
191
$191K 0.06%
6,000
192
$139K 0.04%
4,082
193
$135K 0.04%
2,782
194
$115K 0.04%
11,875
195
– –
-27,400
196
– –
-15,400
197
– –
-92,400
198
– –
-48,600
199
– –
-54,600
200
– –
-30,200
6 7
8
9 10