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
$351M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.63M
3
+$2.62M
4
LRCX icon
Lam Research
LRCX
+$2.46M
5
HPQ icon
HP
HPQ
+$2.35M

Top Sells

1
+$4.29M
2
+$3.55M
3
+$3.48M
4
DIS icon
Walt Disney
DIS
+$3.42M
5
GE icon
GE Aerospace
GE
+$3.11M

Sector Composition

1 Real Estate 16.58%
2 Technology 14.75%
3 Financials 13.49%
4 Industrials 12.84%
5 Consumer Discretionary 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.1M 0.6%
28,000
+1,000
77
$2.09M 0.6%
29,900
+900
78
$2.08M 0.59%
33,000
79
$2.08M 0.59%
+32,800
80
$2.07M 0.59%
41,700
+10,700
81
$2.07M 0.59%
11,100
+3,100
82
$2.05M 0.58%
33,300
+7,600
83
$2.05M 0.58%
12,200
84
$2.04M 0.58%
12,600
+1,500
85
$2.04M 0.58%
+35,600
86
$2.03M 0.58%
31,900
+7,900
87
$2.03M 0.58%
71,700
+29,700
88
$2.03M 0.58%
+17,300
89
$2.02M 0.58%
11,600
+600
90
$2.02M 0.58%
+45,500
91
$2.01M 0.57%
38,984
+3,544
92
$1.99M 0.57%
49,200
+5,000
93
$1.99M 0.57%
16,800
94
$1.99M 0.57%
20,100
+5,900
95
$1.97M 0.56%
44,500
+18,500
96
$1.97M 0.56%
13,300
+1,300
97
$1.96M 0.56%
+20,700
98
$1.95M 0.56%
23,200
+3,900
99
$1.91M 0.54%
61,200
+8,200
100
$1.9M 0.54%
17,900
-1,200
2 3
4
5 6