PS

Pensionfund Sabic Portfolio holdings

AUM $335M
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
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 +$7.39M
2 +$4.73M
3 +$2.36M
4
LRCX icon
Lam Research
LRCX
+$2.34M
5
FI icon
Fiserv
FI
+$2.31M

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
226
$0 ﹤0.01%
2,200