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
201
– –
-26,000
202
– –
0
203
– –
0
204
– –
0
205
– –
0
206
– –
0
207
– –
0
208
– –
0
209
– –
-41,000
210
– –
0
211
– –
-71,600
212
– –
0
213
– –
-20,000
214
– –
0
215
– –
0
216
– –
-33,300
217
– –
0
218
– –
0
219
– –
-33,200
220
– –
-17,200
221
– –
0
222
– –
0
223
– –
-97,100
224
– –
0
225
– –
-40,700
6 7 8
9
10