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
$351M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.63M
3
+$2.62M
4
LRCX icon
Lam Research
LRCX
+$2.46M
5
HPQ icon
HP
HPQ
+$2.35M

Top Sells

1
+$4.29M
2
+$3.55M
3
+$3.48M
4
DIS icon
Walt Disney
DIS
+$3.42M
5
GE icon
GE Aerospace
GE
+$3.11M

Sector Composition

1 Real Estate 16.58%
2 Technology 14.75%
3 Financials 13.49%
4 Industrials 12.84%
5 Consumer Discretionary 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.31M 0.66%
33,200
+4,200
52
$2.3M 0.66%
23,100
+5,100
53
$2.3M 0.66%
20,900
+6,900
54
$2.3M 0.65%
35,300
55
$2.27M 0.65%
15,700
+5,600
56
$2.25M 0.64%
44,700
+12,500
57
$2.25M 0.64%
28,800
+3,500
58
$2.25M 0.64%
+25,263
59
$2.23M 0.64%
20,000
+2,300
60
$2.22M 0.63%
8,100
+400
61
$2.2M 0.63%
35,700
-4,300
62
$2.18M 0.62%
31,223
+4,673
63
$2.17M 0.62%
+7,700
64
$2.16M 0.62%
14,100
+1,300
65
$2.16M 0.62%
+20,000
66
$2.16M 0.62%
+30,000
67
$2.15M 0.61%
+39,500
68
$2.14M 0.61%
40,200
+9,200
69
$2.13M 0.61%
+129,000
70
$2.12M 0.61%
22,700
+3,700
71
$2.12M 0.6%
15,900
+3,300
72
$2.12M 0.6%
29,100
+10,600
73
$2.11M 0.6%
154,800
+30,800
74
$2.11M 0.6%
36,400
+7,400
75
$2.1M 0.6%
+26,300
1 2
3
4 5