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
$313M
AUM Growth
-$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$196K
3
+$195K
4
VICI icon
VICI Properties
VICI
+$89.4K
5
EQIX icon
Equinix
EQIX
+$78.8K

Top Sells

1
+$1.81M
2
+$1.73M
3
+$1.69M
4
MAN icon
ManpowerGroup
MAN
+$1.13M
5
AAPL icon
Apple
AAPL
+$1.09M

Sector Composition

1 Real Estate 24.3%
2 Technology 15.71%
3 Healthcare 13.7%
4 Consumer Staples 11.1%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.58%
24,000
-2,500
52
$1.81M 0.58%
35,205
-3,500
53
$1.81M 0.58%
19,000
-2,000
54
$1.79M 0.57%
22,400
-2,500
55
$1.79M 0.57%
24,853
-2,500
56
$1.76M 0.56%
11,500
-2,000
57
$1.73M 0.55%
19,000
58
$1.73M 0.55%
23,000
-4,000
59
$1.72M 0.55%
19,000
-2,000
60
$1.71M 0.55%
41,000
-4,000
61
$1.71M 0.54%
2,800
-300
62
$1.7M 0.54%
7,900
-1,000
63
$1.69M 0.54%
58,000
-5,000
64
$1.67M 0.53%
15,428
-1,196
65
$1.67M 0.53%
14,650
-1,500
66
$1.66M 0.53%
13,100
-1,500
67
$1.66M 0.53%
9,100
68
$1.66M 0.53%
2,800
-500
69
$1.64M 0.52%
46,065
-8,500
70
$1.64M 0.52%
12,100
-1,500
71
$1.6M 0.51%
23,963
-2,662
72
$1.58M 0.51%
4,700
-1,000
73
$1.56M 0.5%
34,500
74
$1.54M 0.49%
19,400
-2,000
75
$1.54M 0.49%
10,900
1 2
3
4 5