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
$340M
AUM Growth
+$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$286K
3
+$223K
4
PK icon
Park Hotels & Resorts
PK
+$165K
5
O icon
Realty Income
O
+$158K

Top Sells

1
+$1.02M
2
+$454K
3
+$105K
4
IRM icon
Iron Mountain
IRM
+$89.6K
5
WMT icon
Walmart
WMT
+$67.7K

Sector Composition

1 Real Estate 28.5%
2 Technology 21%
3 Healthcare 10.74%
4 Communication Services 7.9%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.43%
15,000
77
$1.44M 0.42%
18,900
78
$1.44M 0.42%
39,863
79
$1.42M 0.42%
8,200
80
$1.41M 0.42%
10,300
81
$1.39M 0.41%
6,225
82
$1.39M 0.41%
9,000
83
$1.38M 0.41%
11,650
84
$1.37M 0.4%
33,000
85
$1.36M 0.4%
6,700
86
$1.36M 0.4%
39,700
+6,500
87
$1.35M 0.4%
1,500
88
$1.35M 0.4%
9,700
89
$1.35M 0.4%
38,500
90
$1.34M 0.39%
850
91
$1.34M 0.39%
10,100
92
$1.34M 0.39%
40,000
93
$1.32M 0.39%
57,211
94
$1.31M 0.38%
5,800
95
$1.3M 0.38%
4,700
96
$1.3M 0.38%
2,900
97
$1.3M 0.38%
22,000
98
$1.3M 0.38%
18,500
99
$1.3M 0.38%
24,000
100
$1.29M 0.38%
18,000
2 3
4
5 6