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
$324M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$2.69M
3
+$2.56M
4
RTX icon
RTX Corp
RTX
+$2.47M
5
ADI icon
Analog Devices
ADI
+$2.26M

Top Sells

1
+$3.94M
2
+$3.23M
3
+$3.14M
4
AAPL icon
Apple
AAPL
+$2.99M
5
CVS icon
CVS Health
CVS
+$2.52M

Sector Composition

1 Technology 16.95%
2 Real Estate 16.44%
3 Consumer Discretionary 12.11%
4 Healthcare 10.98%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.51%
6,700
-1,000
77
$1.66M 0.51%
+26,300
78
$1.66M 0.51%
14,300
-2,700
79
$1.65M 0.51%
37,200
-4,800
80
$1.65M 0.51%
19,400
-4,300
81
$1.65M 0.51%
16,800
-3,200
82
$1.64M 0.51%
92,400
-24,400
83
$1.64M 0.51%
10,500
-700
84
$1.64M 0.51%
16,700
-5,300
85
$1.63M 0.5%
19,500
-3,500
86
$1.63M 0.5%
+5,700
87
$1.61M 0.5%
+32,200
88
$1.61M 0.5%
+7,000
89
$1.6M 0.5%
31,010
+12,319
90
$1.6M 0.49%
23,970
91
$1.59M 0.49%
18,500
-2,000
92
$1.59M 0.49%
50,400
-13,600
93
$1.59M 0.49%
2,200
+200
94
$1.59M 0.49%
12,000
95
$1.59M 0.49%
21,200
+1,200
96
$1.58M 0.49%
22,247
+5,000
97
$1.57M 0.48%
27,800
-1,200
98
$1.56M 0.48%
+19,400
99
$1.55M 0.48%
14,200
-3,300
100
$1.55M 0.48%
13,200
-1,800
2 3
4
5 6