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
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.57M
3
+$510K
4
PFE icon
Pfizer
PFE
+$230K
5
VICI icon
VICI Properties
VICI
+$223K

Top Sells

1
+$2.08M
2
+$1.56M
3
+$269K
4
FICO icon
Fair Isaac
FICO
+$233K
5
IBM icon
IBM
IBM
+$164K

Sector Composition

1 Real Estate 24.58%
2 Technology 19.66%
3 Healthcare 13.44%
4 Consumer Staples 8.34%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.47%
1,800
77
$1.47M 0.46%
11,500
78
$1.47M 0.46%
210
79
$1.47M 0.46%
3,200
80
$1.46M 0.46%
10,700
81
$1.46M 0.46%
16,500
82
$1.45M 0.46%
21,700
83
$1.45M 0.46%
19,400
84
$1.45M 0.46%
4,000
85
$1.43M 0.45%
10,300
86
$1.43M 0.45%
3,200
-600
87
$1.43M 0.45%
20,000
88
$1.42M 0.45%
1,000
89
$1.42M 0.45%
31,000
90
$1.42M 0.45%
4,300
91
$1.41M 0.45%
30,000
92
$1.41M 0.44%
17,500
93
$1.39M 0.44%
22,800
94
$1.39M 0.44%
5,800
95
$1.38M 0.44%
9,000
96
$1.36M 0.43%
16,500
97
$1.36M 0.43%
4,700
98
$1.35M 0.43%
5,450
99
$1.35M 0.42%
11,100
100
$1.35M 0.42%
37,500
+3,000
2 3
4
5 6