PS

Pensionfund Sabic Portfolio holdings

AUM $83M
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.56M
3
+$2.48M
4
LLY icon
Eli Lilly
LLY
+$2.38M
5
COST icon
Costco
COST
+$2.24M

Top Sells

1
+$3.97M
2
+$3.88M
3
+$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 Change
in Stake 		Capital Flow
201
$165K 0.05%
2,782
202
$146K 0.04%
10,601
203
$131K 0.04%
4,082
204
$86K 0.03%
2,200
205
– –
-52,575
206
– –
-35,900
207
– –
-74,000
208
– –
-81,600
209
– –
-14,000
210
– –
-62,500
211
– –
-14,200
212
– –
-15,000
213
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-27,000
214
– –
-93,750
215
– –
-40,000
216
– –
-11,400
217
– –
-78,400
218
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-26,000
219
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-32,000
220
– –
-20,500
221
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-6,000
222
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-44,300
223
– –
-6,700
224
– –
-2,200
225
– –
-12,200
6 7 8
9
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