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
201
– –
-20,400
202
– –
-13,000
203
– –
-44,560
204
– –
-5,700
205
– –
-27,593
206
– –
-35,900
207
– –
-6,100
208
– –
-12,000
209
– –
-95,400
210
– –
-19,400
211
– –
-22,500
212
– –
-10,100
213
– –
-15,300
214
– –
-40,000
215
– –
-72,500
216
– –
-26,100
217
– –
-28,300
218
– –
-28,500
219
– –
-23,400
220
– –
-15,300
221
– –
-40,092
222
– –
-22,100
223
– –
-9,000
224
– –
-6,720
225
– –
-29,200
6 7 8
9
10