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
$285M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.16M
3
+$1.85M
4
AMAT icon
Applied Materials
AMAT
+$1.8M
5
VICI icon
VICI Properties
VICI
+$1.28M

Top Sells

1
+$2.92M
2
+$2.11M
3
+$1.77M
4
ADP icon
Automatic Data Processing
ADP
+$1.76M
5
NDSN icon
Nordson
NDSN
+$1.42M

Sector Composition

1 Real Estate 23.59%
2 Technology 18.18%
3 Healthcare 14.05%
4 Consumer Staples 10.03%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.47%
11,100
-1,000
77
$1.34M 0.47%
49,000
-4,000
78
$1.32M 0.47%
5,800
79
$1.32M 0.46%
30,000
80
$1.32M 0.46%
19,400
81
$1.32M 0.46%
6,700
82
$1.31M 0.46%
4,000
83
$1.31M 0.46%
8,000
84
$1.3M 0.46%
34,500
85
$1.3M 0.46%
22,800
86
$1.29M 0.45%
10,700
-1,500
87
$1.27M 0.45%
30,000
88
$1.27M 0.44%
20,000
89
$1.26M 0.44%
+40,000
90
$1.26M 0.44%
11,500
-1,500
91
$1.26M 0.44%
9,000
92
$1.25M 0.44%
16,500
-3,000
93
$1.25M 0.44%
210
-40
94
$1.25M 0.44%
1,800
-300
95
$1.24M 0.44%
+75,000
96
$1.24M 0.44%
17,500
97
$1.24M 0.43%
20,500
98
$1.22M 0.43%
11,500
99
$1.21M 0.42%
+15,000
100
$1.2M 0.42%
+3,500
2 3
4
5 6