PS

Pensionfund Sabic Portfolio holdings

AUM $335M
This Quarter Return
+5.34%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$345M
AUM Growth
+$345M
Cap. Flow
+$8.71M
Cap. Flow %
2.53%
Top 10 Hldgs %
15.38%
Holding
229
New
29
Increased
6
Reduced
–
Closed
24

Top Buys

1
PG icon
Procter & Gamble
PG
$4.23M
2
BMY icon
Bristol-Myers Squibb
BMY
$2.51M
3
USB icon
US Bancorp
USB
$2.47M
4
COST icon
Costco
COST
$2.42M
5
LLY icon
Eli Lilly
LLY
$2.37M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.97M
2
VZ icon
Verizon
VZ
$3.88M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$3.55M
4
FDX icon
FedEx
FDX
$2.37M
5
BCR
CR Bard Inc.
BCR
$2.15M

Sector Composition

1 Real Estate 16.36%
2 Financials 13.23%
3 Technology 13.12%
4 Consumer Discretionary 12.24%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMR icon
201
The RMR Group
RMR
$283M
$165K 0.05%
2,782
– –
QCP
202
DELISTED
Quality Care Properties, Inc.
QCP
$146K 0.04%
10,601
– –
HR
203
DELISTED
Healthcare Realty Trust Incorporated
HR
$131K 0.04%
4,082
– –
NYRT
204
DELISTED
New York REIT, Inc.
NYRT
$86K 0.03%
22,000
– –
AZO icon
205
AutoZone
AZO
$70B
– –
-2,200
Closed -$1.31M
EFX icon
206
Equifax
EFX
$28.9B
– –
-12,200
Closed -$1.29M
ETR icon
207
Entergy
ETR
$39.2B
– –
-19,000
Closed -$1.45M
FDX icon
208
FedEx
FDX
$52.9B
– –
-10,500
Closed -$2.37M
FNF icon
209
Fidelity National Financial
FNF
$15.8B
– –
-36,500
Closed -$1.73M
GIS icon
210
General Mills
GIS
$26.4B
– –
-35,900
Closed -$1.86M
GOOG icon
211
Alphabet (Google) Class C
GOOG
$2.51T
– –
-3,700
Closed -$3.55M
GOOGL icon
212
Alphabet (Google) Class A
GOOGL
$2.5T
– –
-4,080
Closed -$3.97M
HAS icon
213
Hasbro
HAS
$11.1B
– –
-14,000
Closed -$1.37M
IPG icon
214
Interpublic Group of Companies
IPG
$9.61B
– –
-62,500
Closed -$1.3M
IT icon
215
Gartner
IT
$18.8B
– –
-14,200
Closed -$1.77M
KLAC icon
216
KLA
KLAC
$111B
– –
-15,000
Closed -$1.59M
LUV icon
217
Southwest Airlines
LUV
$16.7B
– –
-27,000
Closed -$1.51M
ORLY icon
218
O'Reilly Automotive
ORLY
$87.7B
– –
-6,250
Closed -$1.35M
PGR icon
219
Progressive
PGR
$144B
– –
-40,000
Closed -$1.94M
SJM icon
220
J.M. Smucker
SJM
$11.6B
– –
-11,400
Closed -$1.2M
VZ icon
221
Verizon
VZ
$185B
– –
-78,400
Closed -$3.88M
XLNX
222
DELISTED
Xilinx Inc
XLNX
– –
-26,000
Closed -$1.84M
MXIM
223
DELISTED
Maxim Integrated Products
MXIM
– –
-32,000
Closed -$1.53M
SNI
224
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-20,500
Closed -$1.76M
PKY
225
DELISTED
Parkway, Inc.
PKY
– –
-10,500
Closed -$242K
6 7 8
9
10