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
26
$2.79M 0.78%
23,300
27
$2.67M 0.74%
1,300
28
$2.59M 0.72%
20,188
29
$2.54M 0.71%
17,222
30
$2.51M 0.7%
28,260
+2,066
31
$2.51M 0.7%
42,400
32
$2.5M 0.7%
41,000
33
$2.47M 0.69%
14,500
34
$2.46M 0.68%
6,700
35
$2.45M 0.68%
18,500
-2,700
36
$2.44M 0.68%
13,600
37
$2.44M 0.68%
19,000
-3,000
38
$2.43M 0.68%
8,900
-800
39
$2.42M 0.67%
21,700
40
$2.39M 0.67%
11,400
41
$2.39M 0.66%
35,937
+2,700
42
$2.36M 0.66%
+4,700
43
$2.34M 0.65%
+80,000
44
$2.31M 0.64%
+20,000
45
$2.31M 0.64%
7,650
46
$2.29M 0.64%
14,700
47
$2.28M 0.63%
16,600
48
$2.25M 0.62%
11,550
-750
49
$2.25M 0.62%
8,575
50
$2.24M 0.62%
27,000
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