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
$360M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1 +$7.39M
2 +$4.73M
3 +$2.36M
4
LRCX icon
Lam Research
LRCX
+$2.34M
5
FI icon
Fiserv
FI
+$2.31M

Top Sells

1 +$2.32M
2 +$2.18M
3 +$2.13M
4
LEA icon
Lear
LEA
+$1.67M
5
FAST icon
Fastenal
FAST
+$1.66M

Sector Composition

1 Real Estate 21.74%
2 Technology 14.74%
3 Financials 12.64%
4 Healthcare 12.05%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.9M 0.53%
13,900
77
$1.9M 0.53%
35,900
78
$1.89M 0.53%
52,700
79
$1.88M 0.52%
8,813
80
$1.86M 0.52%
+30,000
81
$1.86M 0.52%
58,400
+5,400
82
$1.85M 0.51%
11,100
-2,200
83
$1.84M 0.51%
21,650
84
$1.84M 0.51%
10,700
85
$1.84M 0.51%
2,300
86
$1.83M 0.51%
28,000
87
$1.82M 0.5%
14,700
88
$1.81M 0.5%
7,000
89
$1.8M 0.5%
2,270
90
$1.79M 0.5%
17,800
91
$1.78M 0.5%
37,200
-10,000
92
$1.78M 0.49%
21,953
-2,000
93
$1.77M 0.49%
11,000
94
$1.77M 0.49%
+30,000
95
$1.76M 0.49%
29,000
96
$1.76M 0.49%
65,700
-8,800
97
$1.73M 0.48%
14,447
98
$1.73M 0.48%
5,100
99
$1.71M 0.47%
+19,000
100
$1.7M 0.47%
47,000