PS

Pensionfund Sabic Portfolio holdings

AUM $369M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.83M
3
+$2.67M
4
META icon
Meta Platforms (Facebook)
META
+$2.63M
5
BLK icon
Blackrock
BLK
+$2.46M

Top Sells

1
+$6.89M
2
+$4.64M
3
+$1.34M
4
AVGO icon
Broadcom
AVGO
+$1.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$667K

Sector Composition

1 Real Estate 23.32%
2 Technology 18.37%
3 Healthcare 12.09%
4 Financials 10.09%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 0.86%
55,500
+13,000
27
$3.23M 0.85%
32,500
+12,000
28
$3.08M 0.81%
14,000
+4,000
29
$2.89M 0.76%
19,000
+6,500
30
$2.85M 0.75%
52,304
+8,000
31
$2.83M 0.74%
+25,000
32
$2.73M 0.72%
550
+150
33
$2.67M 0.7%
+6,000
34
$2.62M 0.69%
65,500
+20,000
35
$2.61M 0.69%
17,000
+5,000
36
$2.58M 0.68%
113,500
+25,000
37
$2.58M 0.68%
22,231
+3,000
38
$2.51M 0.66%
11,402
39
$2.46M 0.65%
+2,400
40
$2.39M 0.63%
10,500
+4,000
41
$2.37M 0.62%
9,600
+3,000
42
$2.34M 0.62%
22,300
-700
43
$2.31M 0.61%
7,900
+1,800
44
$2.31M 0.61%
25,000
+6,000
45
$2.29M 0.6%
40,500
+10,000
46
$2.27M 0.59%
111,755
47
$2.25M 0.59%
85,000
+25,000
48
$2.15M 0.56%
13,200
+3,700
49
$2.13M 0.56%
36,205
50
$2.12M 0.56%
10,000
+3,000
1
2
3 4 5