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
$324M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$2.71M
3
+$2.58M
4
CL icon
Colgate-Palmolive
CL
+$2.31M
5
FDX icon
FedEx
FDX
+$2.24M

Top Sells

1
+$4.01M
2
+$2.5M
3
+$2.48M
4
BKNG icon
Booking.com
BKNG
+$2.43M
5
COST icon
Costco
COST
+$2.19M

Sector Composition

1 Real Estate 17.23%
2 Technology 14.24%
3 Industrials 11.75%
4 Financials 11.15%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
0
202
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-29,300
203
– –
-49,844
204
– –
-1,300
205
– –
-20,000
206
– –
-13,700
207
– –
-50,400
208
– –
-21,000
209
– –
-26,600
210
– –
-19,500
211
– –
-27,800
212
– –
-39,900
213
– –
-11,200
214
– –
0
215
– –
-14,900
216
– –
-30,400
217
– –
0
218
– –
-7,000
219
– –
-42,100
220
– –
0
221
– –
-37,200
222
– –
-26,300
223
– –
-46,000
224
– –
-10,800
225
– –
-11,500
6 7 8
9
10