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
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.57M
3
+$510K
4
PFE icon
Pfizer
PFE
+$230K
5
VICI icon
VICI Properties
VICI
+$223K

Top Sells

1
+$2.08M
2
+$1.56M
3
+$269K
4
FICO icon
Fair Isaac
FICO
+$233K
5
IBM icon
IBM
IBM
+$164K

Sector Composition

1 Real Estate 24.58%
2 Technology 19.66%
3 Healthcare 13.44%
4 Consumer Staples 8.34%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.56%
25,500
52
$1.77M 0.56%
21,500
53
$1.75M 0.55%
35,205
54
$1.75M 0.55%
34,000
+2,000
55
$1.7M 0.54%
+7,300
56
$1.66M 0.52%
22,000
57
$1.64M 0.52%
8,000
58
$1.63M 0.51%
1,400
-200
59
$1.61M 0.51%
25,500
60
$1.59M 0.5%
4,200
61
$1.59M 0.5%
49,000
62
$1.58M 0.5%
6,700
63
$1.58M 0.5%
25,853
64
$1.58M 0.5%
3,500
65
$1.57M 0.49%
+2,700
66
$1.56M 0.49%
5,000
67
$1.54M 0.48%
77,707
+3,000
68
$1.53M 0.48%
6,725
69
$1.53M 0.48%
590
70
$1.52M 0.48%
8,000
71
$1.52M 0.48%
23,000
72
$1.52M 0.48%
11,600
73
$1.51M 0.47%
12,650
74
$1.5M 0.47%
5,300
75
$1.5M 0.47%
7,400
1 2
3
4 5