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
$317M
AUM Growth
-$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$2M
3
+$1.66M
4
WAT icon
Waters Corp
WAT
+$1.64M
5
TFC icon
Truist Financial
TFC
+$1.63M

Top Sells

1
+$2.24M
2
+$1.79M
3
+$1.77M
4
CNP icon
CenterPoint Energy
CNP
+$1.75M
5
MCO icon
Moody's
MCO
+$1.69M

Sector Composition

1 Real Estate 21.79%
2 Technology 16.42%
3 Industrials 12.66%
4 Healthcare 10.89%
5 Financials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 0.75%
9,100
-1,000
27
$2.37M 0.75%
21,250
-3,000
28
$2.32M 0.73%
14,500
-6,000
29
$2.27M 0.72%
1,300
30
$2.25M 0.71%
11,400
-1,000
31
$2.25M 0.71%
90,000
-9,000
32
$2.24M 0.71%
47,000
33
$2.18M 0.69%
41,000
-6,000
34
$2.17M 0.68%
23,000
-4,000
35
$2.13M 0.67%
21,200
-3,500
36
$2.07M 0.65%
27,000
-8,000
37
$2.07M 0.65%
10,302
-2,000
38
$2.06M 0.65%
16,600
-4,300
39
$2.04M 0.64%
42,400
-7,000
40
$2.04M 0.64%
9,700
-2,000
41
$2.04M 0.64%
39,500
-8,000
42
$2.04M 0.64%
21,700
-2,500
43
$2.01M 0.63%
+7,000
44
$2M 0.63%
+56,080
45
$2M 0.63%
19,300
-8,000
46
$2M 0.63%
22,992
+15,495
47
$1.96M 0.62%
17,000
-1,000
48
$1.95M 0.62%
13,600
-1,600
49
$1.95M 0.61%
1,900
-1,000
50
$1.95M 0.61%
28,400
-3,000
1
2
3 4 5