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
$324M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$2.69M
3
+$2.56M
4
RTX icon
RTX Corp
RTX
+$2.47M
5
ADI icon
Analog Devices
ADI
+$2.26M

Top Sells

1
+$3.94M
2
+$3.23M
3
+$3.14M
4
AAPL icon
Apple
AAPL
+$2.99M
5
CVS icon
CVS Health
CVS
+$2.52M

Sector Composition

1 Technology 16.95%
2 Real Estate 16.44%
3 Consumer Discretionary 12.11%
4 Healthcare 10.98%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 0.75%
41,600
-2,000
27
$2.41M 0.74%
29,300
-2,200
28
$2.41M 0.74%
29,900
-10,100
29
$2.35M 0.72%
42,100
+2,600
30
$2.3M 0.71%
13,700
-2,500
31
$2.26M 0.7%
+27,593
32
$2.21M 0.68%
30,200
-5,800
33
$2.17M 0.67%
20,250
-3,700
34
$2.14M 0.66%
26,100
-900
35
$2.1M 0.65%
7,700
36
$2.08M 0.64%
52,600
-2,600
37
$2.06M 0.64%
52,900
-29,100
38
$2.01M 0.62%
+15,300
39
$1.98M 0.61%
39,800
+1,600
40
$1.96M 0.6%
5,100
-900
41
$1.93M 0.6%
14,600
-4,200
42
$1.93M 0.6%
8,813
+1,000
43
$1.92M 0.59%
14,700
-3,800
44
$1.92M 0.59%
26,000
-5,400
45
$1.92M 0.59%
22,500
-2,700
46
$1.92M 0.59%
18,700
-3,400
47
$1.88M 0.58%
28,300
-2,700
48
$1.87M 0.58%
31,400
+2,700
49
$1.84M 0.57%
28,362
+5,000
50
$1.84M 0.57%
27,400
-1,600
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2
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