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
$360M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$4.73M
3
+$2.36M
4
LRCX icon
Lam Research
LRCX
+$2.34M
5
FI icon
Fiserv
FI
+$2.31M

Top Sells

1
+$2.32M
2
+$2.18M
3
+$2.13M
4
LEA icon
Lear
LEA
+$1.67M
5
FAST icon
Fastenal
FAST
+$1.66M

Sector Composition

1 Real Estate 21.74%
2 Technology 14.74%
3 Financials 12.64%
4 Healthcare 12.05%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.62%
7,500
52
$2.2M 0.61%
19,600
53
$2.2M 0.61%
19,300
54
$2.19M 0.61%
18,800
55
$2.17M 0.6%
28,400
56
$2.14M 0.59%
16,000
57
$2.11M 0.59%
24,700
58
$2.1M 0.58%
72,000
59
$2.06M 0.57%
+30,000
60
$2.01M 0.56%
24,000
61
$2M 0.55%
18,000
62
$1.98M 0.55%
60,987
+4,907
63
$1.98M 0.55%
24,247
64
$1.97M 0.55%
13,400
-1,200
65
$1.96M 0.54%
13,725
-3,000
66
$1.95M 0.54%
+95,000
67
$1.95M 0.54%
9,302
-1,000
68
$1.95M 0.54%
14,900
69
$1.94M 0.54%
40,000
70
$1.93M 0.54%
+36,000
71
$1.92M 0.53%
18,200
72
$1.91M 0.53%
21,800
-2,100
73
$1.91M 0.53%
28,400
-2,800
74
$1.91M 0.53%
15,500
75
$1.91M 0.53%
1,600
-100
1 2
3
4 5