PS

Pensionfund Sabic Portfolio holdings

AUM $369M
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
+$4.01M
2
+$3.37M
3
+$3.35M
4
BKNG icon
Booking.com
BKNG
+$2.43M
5
UNP icon
Union Pacific
UNP
+$2.4M

Top Sells

1
+$5.68M
2
+$3.44M
3
+$3.23M
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
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-30,200
202
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203
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204
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-40,000
205
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-72,500
206
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207
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-28,300
208
– –
-28,500
209
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-23,400
210
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-15,300
211
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-40,092
212
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-22,100
213
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-5,700
214
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-9,000
215
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-6,720
216
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-29,200
217
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-44,560
218
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219
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220
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-12,000
221
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-95,400
222
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-19,400
223
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-22,500
224
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-10,100
225
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-15,300
6 7 8
9
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