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
$285M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.16M
3
+$1.85M
4
AMAT icon
Applied Materials
AMAT
+$1.8M
5
VICI icon
VICI Properties
VICI
+$1.28M

Top Sells

1
+$2.92M
2
+$2.11M
3
+$1.77M
4
ADP icon
Automatic Data Processing
ADP
+$1.76M
5
NDSN icon
Nordson
NDSN
+$1.42M

Sector Composition

1 Real Estate 23.59%
2 Technology 18.18%
3 Healthcare 14.05%
4 Consumer Staples 10.03%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 0.76%
+65,000
27
$2.08M 0.73%
22,500
28
$2.08M 0.73%
13,100
29
$2.07M 0.73%
39,108
+5,003
30
$2.07M 0.73%
25,259
31
$2.02M 0.71%
44,271
32
$2.01M 0.71%
21,231
+1,000
33
$1.96M 0.69%
60,500
+4,000
34
$1.93M 0.68%
9,500
35
$1.92M 0.67%
17,300
36
$1.87M 0.66%
9,000
-1,000
37
$1.86M 0.65%
32,000
38
$1.85M 0.65%
+600
39
$1.85M 0.65%
9,700
-1,000
40
$1.84M 0.65%
10,600
41
$1.8M 0.63%
+13,000
42
$1.79M 0.63%
10,402
43
$1.78M 0.62%
11,400
44
$1.78M 0.62%
23,700
45
$1.76M 0.62%
4,050
46
$1.76M 0.62%
117,000
+10,000
47
$1.74M 0.61%
4,000
48
$1.65M 0.58%
21,500
49
$1.64M 0.57%
7,100
50
$1.61M 0.56%
23,000
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