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
$340M
AUM Growth
+$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$286K
3
+$223K
4
PK icon
Park Hotels & Resorts
PK
+$165K
5
O icon
Realty Income
O
+$158K

Top Sells

1
+$1.02M
2
+$454K
3
+$105K
4
IRM icon
Iron Mountain
IRM
+$89.6K
5
WMT icon
Walmart
WMT
+$67.7K

Sector Composition

1 Real Estate 28.5%
2 Technology 21%
3 Healthcare 10.74%
4 Communication Services 7.9%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 0.84%
16,600
27
$2.77M 0.82%
13,402
28
$2.7M 0.79%
24,731
29
$2.58M 0.76%
131,755
30
$2.49M 0.73%
15,100
31
$2.46M 0.73%
27,500
-1,000
32
$2.38M 0.7%
43,304
33
$2.38M 0.7%
50,000
34
$2.29M 0.68%
11,800
35
$2.28M 0.67%
32,853
36
$2.27M 0.67%
50,271
37
$2.27M 0.67%
44,205
38
$2.23M 0.66%
2,700
39
$2.22M 0.65%
7,100
40
$2.21M 0.65%
53,500
41
$2.08M 0.61%
12,000
42
$2.04M 0.6%
107,000
43
$2.04M 0.6%
73,000
44
$1.98M 0.58%
500
45
$1.93M 0.57%
15,000
46
$1.92M 0.57%
3,550
47
$1.9M 0.56%
9,000
48
$1.87M 0.55%
8,500
49
$1.84M 0.54%
6,750
50
$1.8M 0.53%
12,650
1
2
3 4 5