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
$317M
AUM Growth
-$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$2M
3
+$1.66M
4
WAT icon
Waters Corp
WAT
+$1.64M
5
TFC icon
Truist Financial
TFC
+$1.63M

Top Sells

1
+$2.24M
2
+$1.79M
3
+$1.77M
4
CNP icon
CenterPoint Energy
CNP
+$1.75M
5
MCO icon
Moody's
MCO
+$1.69M

Sector Composition

1 Real Estate 21.79%
2 Technology 16.42%
3 Industrials 12.66%
4 Healthcare 10.89%
5 Financials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.72M 0.54%
14,447
-2,000
77
$1.72M 0.54%
29,200
78
$1.7M 0.54%
13,300
79
$1.7M 0.54%
31,900
80
$1.7M 0.54%
23,900
81
$1.68M 0.53%
14,900
-3,000
82
$1.68M 0.53%
14,600
-5,500
83
$1.68M 0.53%
13,800
84
$1.67M 0.53%
52,700
-19,000
85
$1.66M 0.52%
+40,000
86
$1.66M 0.52%
24,000
+3,000
87
$1.65M 0.52%
9,400
-2,200
88
$1.65M 0.52%
24,700
89
$1.64M 0.52%
4,000
-1,000
90
$1.64M 0.52%
2,270
-1,000
91
$1.64M 0.52%
102,000
-16,000
92
$1.64M 0.52%
+6,500
93
$1.63M 0.51%
+35,000
94
$1.62M 0.51%
10,700
-1,000
95
$1.61M 0.51%
82,500
-35,000
96
$1.61M 0.51%
+20,000
97
$1.6M 0.5%
6,000
-1,700
98
$1.58M 0.5%
20,800
-2,000
99
$1.53M 0.48%
5,100
100
$1.53M 0.48%
23,500
2 3
4
5 6