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
$433M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$5.34M
3
+$5.09M
4
CMCSA icon
Comcast
CMCSA
+$4.33M
5
PM icon
Philip Morris
PM
+$3.23M

Top Sells

1
+$14.2M
2
+$5.55M
3
+$2.95M
4
SYK icon
Stryker
SYK
+$2.71M
5
TJX icon
TJX Companies
TJX
+$2.56M

Sector Composition

1 Real Estate 21.63%
2 Technology 16.64%
3 Healthcare 12.18%
4 Consumer Staples 11.39%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$93K 0.02%
6,000
202
$84K 0.02%
8,000
203
$60K 0.01%
422
204
$2K ﹤0.01%
1,177
+66
205
– –
-2,800
206
– –
-19,000
207
– –
-45,900
208
– –
-1,400
209
– –
-14,700
210
– –
-18,500
211
– –
-94,000
212
– –
-18,000
213
– –
-14,800
214
– –
-32,400
215
– –
-61,000
216
– –
-22,000
217
– –
-34,000
218
– –
-36,700
219
– –
-16,400
220
– –
-29,700
221
– –
-32,500
222
– –
-21,800
223
– –
-13,000
224
– –
-32,200
225
– –
-46,000
6 7 8
9
10