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
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.57M
3
+$510K
4
PFE icon
Pfizer
PFE
+$230K
5
VICI icon
VICI Properties
VICI
+$223K

Top Sells

1
+$2.08M
2
+$1.56M
3
+$269K
4
FICO icon
Fair Isaac
FICO
+$233K
5
IBM icon
IBM
IBM
+$164K

Sector Composition

1 Real Estate 24.58%
2 Technology 19.66%
3 Healthcare 13.44%
4 Consumer Staples 8.34%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 0.79%
17,300
27
$2.37M 0.75%
14,500
-1,000
28
$2.33M 0.73%
9,500
29
$2.28M 0.72%
60,500
30
$2.28M 0.72%
25,259
31
$2.23M 0.7%
13,100
32
$2.21M 0.7%
22,231
+1,000
33
$2.19M 0.69%
44,271
34
$2.13M 0.67%
600
35
$2.11M 0.66%
13,000
36
$2.1M 0.66%
73,000
+8,000
37
$2.09M 0.66%
10,600
38
$2M 0.63%
9,000
39
$1.96M 0.62%
117,000
40
$1.95M 0.61%
10,402
41
$1.92M 0.6%
23,700
42
$1.91M 0.6%
4,050
43
$1.86M 0.59%
7,100
44
$1.85M 0.58%
6,800
45
$1.85M 0.58%
4,000
46
$1.84M 0.58%
9,700
47
$1.82M 0.57%
23,000
48
$1.81M 0.57%
12,000
49
$1.79M 0.56%
11,400
50
$1.79M 0.56%
22,400
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