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
$317M
AUM Growth
-$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$2M
3
+$1.66M
4
WAT icon
Waters Corp
WAT
+$1.64M
5
TFC icon
Truist Financial
TFC
+$1.63M

Top Sells

1
+$2.24M
2
+$1.79M
3
+$1.77M
4
CNP icon
CenterPoint Energy
CNP
+$1.75M
5
MCO icon
Moody's
MCO
+$1.69M

Sector Composition

1 Real Estate 21.79%
2 Technology 16.42%
3 Industrials 12.66%
4 Healthcare 10.89%
5 Financials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.61%
8,813
52
$1.91M 0.6%
32,100
-5,000
53
$1.91M 0.6%
13,900
-3,000
54
$1.89M 0.6%
26,100
-1,000
55
$1.88M 0.59%
24,247
-4,000
56
$1.87M 0.59%
23,300
-2,500
57
$1.86M 0.59%
72,000
-27,000
58
$1.85M 0.59%
47,200
-2,000
59
$1.85M 0.58%
19,600
-2,500
60
$1.82M 0.58%
13,000
-5,000
61
$1.82M 0.57%
33,729
+22,000
62
$1.81M 0.57%
28,362
63
$1.81M 0.57%
16,000
-4,000
64
$1.8M 0.57%
23,953
-5,000
65
$1.79M 0.57%
35,900
-10,000
66
$1.78M 0.56%
17,800
-5,000
67
$1.76M 0.55%
34,800
68
$1.76M 0.55%
19,900
-8,000
69
$1.75M 0.55%
14,700
-8,000
70
$1.75M 0.55%
18,800
-4,000
71
$1.75M 0.55%
74,000
72
$1.75M 0.55%
6,600
-2,500
73
$1.74M 0.55%
14,600
-2,000
74
$1.74M 0.55%
18,000
-1,000
75
$1.72M 0.54%
10,700
-1,500
1 2
3
4 5