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
$335M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.27M
3
+$600K
4
COLD icon
Americold
COLD
+$412K
5
LAMR icon
Lamar Advertising Co
LAMR
+$398K

Top Sells

1
+$1.38M
2
+$1.33M
3
+$1.07M
4
WMT icon
Walmart Inc
WMT
+$931K
5
JPM icon
JPMorgan Chase
JPM
+$883K

Sector Composition

1 Real Estate 24.15%
2 Technology 18.26%
3 Healthcare 12.94%
4 Financials 10.14%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 0.9%
49,000
-6,500
27
$2.79M 0.83%
21,000
-4,000
28
$2.79M 0.83%
11,200
-2,800
29
$2.77M 0.82%
43,804
-8,500
30
$2.6M 0.78%
29,000
-3,500
31
$2.53M 0.75%
89,500
-24,000
32
$2.47M 0.74%
54,500
-11,000
33
$2.43M 0.72%
16,200
-2,800
34
$2.31M 0.69%
7,400
-700
35
$2.24M 0.67%
14,600
-2,400
36
$2.21M 0.66%
32,205
-4,000
37
$2.21M 0.66%
18,031
-4,200
38
$2.19M 0.65%
5,700
-300
39
$2.19M 0.65%
19,500
-5,500
40
$2.13M 0.63%
9,902
-1,500
41
$2.12M 0.63%
460
-90
42
$2.1M 0.63%
8,900
-1,600
43
$2.09M 0.62%
34,300
-6,200
44
$2.07M 0.62%
8,500
-1,500
45
$2.02M 0.6%
99,755
-12,000
46
$2.02M 0.6%
6,600
-1,300
47
$1.99M 0.59%
2,100
-300
48
$1.9M 0.57%
75,000
-10,000
49
$1.89M 0.56%
4,350
-500
50
$1.89M 0.56%
8,100
-1,500
1
2
3 4 5