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
$340M
AUM Growth
+$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$286K
3
+$223K
4
PK icon
Park Hotels & Resorts
PK
+$165K
5
O icon
Realty Income
O
+$158K

Top Sells

1
+$1.02M
2
+$454K
3
+$105K
4
IRM icon
Iron Mountain
IRM
+$89.6K
5
WMT icon
Walmart
WMT
+$67.7K

Sector Composition

1 Real Estate 28.5%
2 Technology 21%
3 Healthcare 10.74%
4 Communication Services 7.9%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.53%
5,800
52
$1.78M 0.52%
49,565
+2,000
53
$1.74M 0.51%
7,300
54
$1.74M 0.51%
4,500
55
$1.72M 0.51%
2,950
56
$1.72M 0.51%
17,700
57
$1.7M 0.5%
7,500
58
$1.68M 0.49%
9,600
59
$1.64M 0.48%
10,555
60
$1.64M 0.48%
1,100
61
$1.58M 0.47%
22,500
62
$1.57M 0.46%
34,700
63
$1.56M 0.46%
17,500
64
$1.56M 0.46%
22,700
65
$1.53M 0.45%
11,100
66
$1.52M 0.45%
6,400
67
$1.51M 0.44%
91,582
68
$1.5M 0.44%
3,500
69
$1.49M 0.44%
75,000
70
$1.48M 0.44%
14,700
71
$1.48M 0.43%
27,500
72
$1.47M 0.43%
20,000
73
$1.46M 0.43%
35,388
74
$1.45M 0.43%
490
75
$1.44M 0.43%
2,700
1 2
3
4 5