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
$327M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.06M
3
+$2.96M
4
AMGN icon
Amgen
AMGN
+$2.83M
5
SYK icon
Stryker
SYK
+$2.07M

Top Sells

1
+$3.11M
2
+$2.84M
3
+$2.62M
4
HPQ icon
HP
HPQ
+$2.22M
5
EXC icon
Exelon
EXC
+$2.14M

Sector Composition

1 Real Estate 21.14%
2 Technology 15.19%
3 Industrials 12.56%
4 Consumer Discretionary 10.5%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$148K 0.05%
2,782
202
$140K 0.04%
8,000
203
$138K 0.04%
6,000
204
$125K 0.04%
20,000
205
$116K 0.04%
4,082
206
$95K 0.03%
40,309
207
$77K 0.02%
17,000
208
$66K 0.02%
9,200
209
$61K 0.02%
32,000
210
$31K 0.01%
2,200
211
– –
-65,250
212
– –
-23,000
213
– –
-23,100
214
– –
-14,000
215
– –
-14,000
216
– –
-49,400
217
– –
-39,200
218
– –
-13,400
219
– –
-13,700
220
– –
-42,000
221
– –
-68,698
222
– –
-34,632
223
– –
-86,000
224
– –
-29,000
225
– –
-11,800
6 7 8
9
10