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
$335M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.27M
3
+$600K
4
COLD icon
Americold
COLD
+$412K
5
LAMR icon
Lamar Advertising Co
LAMR
+$398K

Top Sells

1
+$1.38M
2
+$1.33M
3
+$1.07M
4
WMT icon
Walmart Inc
WMT
+$931K
5
JPM icon
JPMorgan Chase
JPM
+$883K

Sector Composition

1 Real Estate 24.15%
2 Technology 18.26%
3 Healthcare 12.94%
4 Financials 10.14%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.55%
2,750
-900
52
$1.83M 0.55%
12,600
-600
53
$1.78M 0.53%
62,500
-12,500
54
$1.78M 0.53%
24,853
-3,000
55
$1.76M 0.52%
24,200
-3,800
56
$1.75M 0.52%
18,300
-5,700
57
$1.73M 0.52%
2,550
-450
58
$1.66M 0.5%
3,800
-500
59
$1.66M 0.5%
19,300
-3,000
60
$1.64M 0.49%
4,700
-800
61
$1.64M 0.49%
35,500
-6,000
62
$1.59M 0.47%
6,000
-900
63
$1.58M 0.47%
10,250
-1,800
64
$1.58M 0.47%
9,600
-1,600
65
$1.58M 0.47%
14,200
-1,800
66
$1.56M 0.47%
16,700
-3,000
67
$1.56M 0.47%
410
-180
68
$1.56M 0.47%
6,300
-1,100
69
$1.56M 0.46%
5,600
-1,600
70
$1.55M 0.46%
21,750
-2,000
71
$1.53M 0.46%
9,700
-2,400
72
$1.51M 0.45%
12,200
-2,300
73
$1.48M 0.44%
18,000
-1,200
74
$1.48M 0.44%
26,300
-3,200
75
$1.47M 0.44%
38,000
-5,000
1 2
3
4 5