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
$345M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.51M
3
+$2.46M
4
COST icon
Costco
COST
+$2.42M
5
LLY icon
Eli Lilly
LLY
+$2.37M

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
– –
-38,000
206
– –
-62,500
207
– –
-14,200
208
– –
-15,000
209
– –
-93,750
210
– –
-40,000
211
– –
-11,400
212
– –
-2,200
213
– –
-12,200
214
– –
-10,500
215
– –
-52,575
216
– –
-35,900
217
– –
-74,000
218
– –
-81,600
219
– –
-14,000
220
– –
-27,000
221
– –
-78,400
222
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-26,000
223
– –
-32,000
224
– –
-20,500
225
– –
-10,500
6 7 8
9
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