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

Top Buys

1
+$3.3M
2
+$2.79M
3
+$1.91M
4
DUK icon
Duke Energy
DUK
+$1.9M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.86M

Top Sells

1
+$6.06M
2
+$5.13M
3
+$3.89M
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
201
– –
0
202
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0
203
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-7,000
204
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0
205
– –
-14,541
206
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-102,000
207
– –
-23,000
208
– –
-82,200
209
– –
-16,500
210
– –
-20,700
211
– –
-26,700
212
– –
-15,200
213
– –
0
214
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-11,900
215
– –
-9,300
216
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0
217
– –
-34,800
218
– –
-64,900
219
– –
-15,100
220
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-52,000
221
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0
222
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0
223
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0
224
– –
0
225
– –
-15,600
6 7 8
9
10