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
$285M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.16M
3
+$1.85M
4
AMAT icon
Applied Materials
AMAT
+$1.8M
5
VICI icon
VICI Properties
VICI
+$1.28M

Top Sells

1
+$2.92M
2
+$2.11M
3
+$1.77M
4
ADP icon
Automatic Data Processing
ADP
+$1.76M
5
NDSN icon
Nordson
NDSN
+$1.42M

Sector Composition

1 Real Estate 23.59%
2 Technology 18.18%
3 Healthcare 14.05%
4 Consumer Staples 10.03%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.56%
6,800
-1,200
52
$1.59M 0.56%
22,400
53
$1.56M 0.55%
3,200
54
$1.56M 0.55%
37,000
55
$1.54M 0.54%
25,500
-1,500
56
$1.52M 0.53%
25,853
57
$1.52M 0.53%
25,500
58
$1.5M 0.53%
590
59
$1.49M 0.52%
22,000
60
$1.48M 0.52%
35,205
61
$1.47M 0.52%
1,000
62
$1.46M 0.51%
12,650
63
$1.45M 0.51%
11,600
64
$1.45M 0.51%
23,000
+2,000
65
$1.44M 0.51%
12,000
66
$1.44M 0.51%
8,000
67
$1.42M 0.5%
3,800
-1,000
68
$1.39M 0.49%
1,600
-300
69
$1.39M 0.49%
31,000
70
$1.39M 0.49%
4,200
71
$1.37M 0.48%
74,707
72
$1.36M 0.48%
5,000
-700
73
$1.36M 0.48%
6,725
74
$1.35M 0.48%
5,300
-1,200
75
$1.35M 0.47%
7,400
1 2
3
4 5