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
$313M
AUM Growth
-$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$196K
3
+$195K
4
VICI icon
VICI Properties
VICI
+$89.4K
5
EQIX icon
Equinix
EQIX
+$78.8K

Top Sells

1
+$1.81M
2
+$1.73M
3
+$1.69M
4
MAN icon
ManpowerGroup
MAN
+$1.13M
5
AAPL icon
Apple
AAPL
+$1.09M

Sector Composition

1 Real Estate 24.3%
2 Technology 15.71%
3 Healthcare 13.7%
4 Consumer Staples 11.1%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.49%
24,300
-2,500
77
$1.53M 0.49%
36,000
-3,000
78
$1.53M 0.49%
4,800
-500
79
$1.52M 0.49%
27,500
-2,500
80
$1.52M 0.49%
18,000
-2,000
81
$1.52M 0.48%
36,000
-7,500
82
$1.51M 0.48%
13,500
-2,000
83
$1.5M 0.48%
16,500
-1,500
84
$1.49M 0.48%
31,000
-4,000
85
$1.49M 0.47%
42,000
-4,000
86
$1.49M 0.47%
12,500
-1,500
87
$1.49M 0.47%
22,000
88
$1.48M 0.47%
12,200
-1,500
89
$1.48M 0.47%
8,450
-500
90
$1.47M 0.47%
5,400
-500
91
$1.47M 0.47%
7,000
-1,000
92
$1.45M 0.46%
12,800
-2,000
93
$1.45M 0.46%
6,100
94
$1.44M 0.46%
1,250
95
$1.42M 0.45%
4,300
-1,000
96
$1.42M 0.45%
6,350
-1,000
97
$1.41M 0.45%
22,000
98
$1.41M 0.45%
7,300
-700
99
$1.41M 0.45%
11,000
-1,000
100
$1.4M 0.45%
51,700
-5,000
2 3
4
5 6