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
201
– –
-25,000
202
– –
-16,000
203
– –
-13,000
204
– –
-148,000
205
– –
-42,000
206
– –
-42,000
207
– –
-25,313
208
– –
-16,000
209
– –
-17,500
210
– –
-95,000
211
– –
-26,300
212
– –
-21,000
213
– –
-12,000
214
– –
-33,000
215
– –
-11,000
216
– –
-30,000
217
– –
-5,600
218
– –
-53,000
219
– –
-47,500
220
– –
-16,000
221
– –
-33,700
222
– –
-46,000
223
– –
-20,000
224
– –
-50,000
225
– –
-30,000
6 7 8
9
10