PS

Pensionfund Sabic Portfolio holdings

AUM $369M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.83M
3
+$2.67M
4
META icon
Meta Platforms (Facebook)
META
+$2.63M
5
BLK icon
Blackrock
BLK
+$2.46M

Top Sells

1
+$6.89M
2
+$4.64M
3
+$1.34M
4
AVGO icon
Broadcom
AVGO
+$1.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$667K

Sector Composition

1 Real Estate 23.32%
2 Technology 18.37%
3 Healthcare 12.09%
4 Financials 10.09%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.11M 0.55%
8,100
+2,500
52
$2.08M 0.55%
3,650
+1,200
53
$2.06M 0.54%
75,000
+10,000
54
$2.02M 0.53%
28,000
+12,000
55
$2M 0.52%
27,853
56
$1.99M 0.52%
4,300
+800
57
$1.97M 0.52%
3,700
+700
58
$1.9M 0.5%
24,000
+6,000
59
$1.89M 0.5%
3,000
+800
60
$1.89M 0.5%
590
+200
61
$1.88M 0.49%
21,400
+5,000
62
$1.88M 0.49%
7,400
+2,000
63
$1.87M 0.49%
5,500
+1,500
64
$1.82M 0.48%
11,200
+4,000
65
$1.79M 0.47%
19,700
+6,000
66
$1.79M 0.47%
4,850
+1,800
67
$1.73M 0.45%
22,500
+6,000
68
$1.69M 0.44%
12,050
+2,300
69
$1.68M 0.44%
14,200
+4,200
70
$1.68M 0.44%
20,500
+5,000
71
$1.68M 0.44%
8,500
+2,500
72
$1.68M 0.44%
12,800
+4,000
73
$1.66M 0.44%
6,900
+1,200
74
$1.66M 0.43%
16,000
+3,000
75
$1.65M 0.43%
5,500
+1,000
1 2
3
4 5