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
$324M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$2.69M
3
+$2.56M
4
RTX icon
RTX Corp
RTX
+$2.47M
5
ADI icon
Analog Devices
ADI
+$2.26M

Top Sells

1
+$3.94M
2
+$3.23M
3
+$3.14M
4
AAPL icon
Apple
AAPL
+$2.99M
5
CVS icon
CVS Health
CVS
+$2.52M

Sector Composition

1 Technology 16.95%
2 Real Estate 16.44%
3 Consumer Discretionary 12.11%
4 Healthcare 10.98%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.57%
+35,300
52
$1.83M 0.57%
17,700
53
$1.83M 0.56%
+20,400
54
$1.82M 0.56%
22,400
-4,600
55
$1.81M 0.56%
26,100
-10,900
56
$1.81M 0.56%
15,000
-2,000
57
$1.8M 0.56%
9,802
+1,000
58
$1.78M 0.55%
13,000
59
$1.77M 0.55%
+15,400
60
$1.76M 0.54%
48,600
-6,000
61
$1.74M 0.54%
+17,000
62
$1.73M 0.53%
+10,800
63
$1.71M 0.53%
+54,600
64
$1.71M 0.53%
+15,300
65
$1.71M 0.53%
11,000
-3,000
66
$1.71M 0.53%
33,000
+3,000
67
$1.71M 0.53%
41,300
68
$1.7M 0.53%
+12,800
69
$1.7M 0.52%
12,600
-2,000
70
$1.69M 0.52%
+33,580
71
$1.69M 0.52%
+23,400
72
$1.69M 0.52%
93,750
73
$1.68M 0.52%
11,100
-3,900
74
$1.68M 0.52%
3,500
-800
75
$1.67M 0.51%
25,300
-12,900
1 2
3
4 5