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
$313M
AUM Growth
-$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$196K
3
+$195K
4
VICI icon
VICI Properties
VICI
+$89.4K
5
EQIX icon
Equinix
EQIX
+$78.8K

Top Sells

1
+$1.81M
2
+$1.73M
3
+$1.69M
4
MAN icon
ManpowerGroup
MAN
+$1.13M
5
AAPL icon
Apple
AAPL
+$1.09M

Sector Composition

1 Real Estate 24.3%
2 Technology 15.71%
3 Healthcare 13.7%
4 Consumer Staples 11.1%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 0.8%
3,810
+120
27
$2.42M 0.77%
24,500
-2,500
28
$2.41M 0.77%
56,500
-5,000
29
$2.3M 0.73%
18,000
30
$2.24M 0.72%
107,000
-47,908
31
$2.24M 0.72%
10,500
-1,000
32
$2.21M 0.71%
14,400
-1,500
33
$2.19M 0.7%
12,000
-1,500
34
$2.17M 0.69%
22,806
35
$2.16M 0.69%
26,259
-2,000
36
$2.11M 0.68%
7,500
-1,000
37
$2.1M 0.67%
10,000
-1,000
38
$2.1M 0.67%
4,350
-1,000
39
$2.1M 0.67%
10,802
-500
40
$2.04M 0.65%
8,300
-1,000
41
$1.97M 0.63%
12,700
-1,500
42
$1.96M 0.63%
6,000
-1,000
43
$1.93M 0.61%
31,000
-3,000
44
$1.92M 0.61%
11,000
-1,000
45
$1.87M 0.6%
4,000
-1,000
46
$1.87M 0.6%
870
-100
47
$1.85M 0.59%
7,500
-1,008
48
$1.84M 0.59%
23,000
-2,500
49
$1.84M 0.59%
29,700
-3,000
50
$1.82M 0.58%
10,600
-1,000
1
2
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