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
$360M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$4.63M
3
+$2.23M
4
FISV
Fiserv Inc
FISV
+$2.21M
5
LRCX icon
Lam Research
LRCX
+$2.12M

Top Sells

1
+$2.32M
2
+$2.18M
3
+$2.13M
4
LEA icon
Lear
LEA
+$1.67M
5
FAST icon
Fastenal
FAST
+$1.66M

Sector Composition

1 Real Estate 21.74%
2 Technology 14.74%
3 Financials 12.64%
4 Healthcare 12.05%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$56K 0.02%
422
-2,700
202
$49K 0.01%
1,069
203
$34K 0.01%
32,000
204
$4K ﹤0.01%
1,079
205
– –
-31,900
206
– –
-16,000
207
– –
-90,000
208
– –
-102,000
209
– –
-17,000
210
– –
-13,500
211
– –
-12,000
212
– –
-24,000
213
– –
-18,000
214
– –
-13,000
215
– –
-9,400
216
– –
-13,000
217
– –
-39,500
218
– –
-18,200
219
– –
-6,500
220
– –
-25,100
221
– –
-26,950
222
– –
-10,314
223
– –
-33,000
224
– –
-14,500
225
$0 ﹤0.01%
2,200
6 7 8
9
10