PS

Pensionfund Sabic Portfolio holdings

AUM $369M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.83M
3
+$2.67M
4
META icon
Meta Platforms (Facebook)
META
+$2.63M
5
BLK icon
Blackrock
BLK
+$2.46M

Top Sells

1
+$6.89M
2
+$4.64M
3
+$1.34M
4
AVGO icon
Broadcom
AVGO
+$1.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$667K

Sector Composition

1 Real Estate 23.32%
2 Technology 18.37%
3 Healthcare 12.09%
4 Financials 10.09%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.43%
10,650
77
$1.64M 0.43%
9,000
+2,000
78
$1.64M 0.43%
950
+300
79
$1.64M 0.43%
11,200
+3,000
80
$1.64M 0.43%
4,700
+1,000
81
$1.63M 0.43%
1,550
+300
82
$1.62M 0.43%
12,100
+3,500
83
$1.62M 0.43%
19,200
+4,000
84
$1.62M 0.42%
7,200
+2,000
85
$1.59M 0.42%
800
+100
86
$1.59M 0.42%
13,700
+3,000
87
$1.59M 0.42%
29,500
+7,500
88
$1.59M 0.42%
14,500
+3,000
89
$1.58M 0.42%
5,550
90
$1.57M 0.41%
49,000
+17,000
91
$1.57M 0.41%
+8,500
92
$1.57M 0.41%
19,000
+3,000
93
$1.56M 0.41%
41,500
+9,000
94
$1.56M 0.41%
25,200
+5,000
95
$1.56M 0.41%
4,600
+800
96
$1.55M 0.41%
43,000
+10,000
97
$1.53M 0.4%
19,200
+4,500
98
$1.53M 0.4%
11,000
+2,000
99
$1.53M 0.4%
24,000
+7,000
100
$1.53M 0.4%
25,000
+5,000
2 3
4
5 6