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
$335M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.27M
3
+$600K
4
COLD icon
Americold
COLD
+$412K
5
LAMR icon
Lamar Advertising Co
LAMR
+$398K

Top Sells

1
+$1.38M
2
+$1.33M
3
+$1.07M
4
WMT icon
Walmart Inc
WMT
+$931K
5
JPM icon
JPMorgan Chase
JPM
+$883K

Sector Composition

1 Real Estate 24.15%
2 Technology 18.26%
3 Healthcare 12.94%
4 Financials 10.14%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.44%
10,300
-2,500
77
$1.46M 0.44%
10,600
-3,600
78
$1.46M 0.44%
7,100
-1,900
79
$1.46M 0.43%
21,500
-3,500
80
$1.45M 0.43%
3,000
-700
81
$1.45M 0.43%
14,000
-2,500
82
$1.44M 0.43%
41,265
-5,000
83
$1.44M 0.43%
9,300
-1,700
84
$1.44M 0.43%
21,200
-4,000
85
$1.43M 0.43%
4,650
-900
86
$1.42M 0.42%
18,500
-4,000
87
$1.41M 0.42%
17,500
-3,000
88
$1.4M 0.42%
41,000
-8,000
89
$1.4M 0.42%
9,700
-1,500
90
$1.38M 0.41%
19,400
-2,000
91
$1.38M 0.41%
750
-50
92
$1.38M 0.41%
22,200
-1,300
93
$1.36M 0.41%
11,300
-700
94
$1.35M 0.4%
33,500
-2,000
95
$1.35M 0.4%
4,100
-200
96
$1.35M 0.4%
720
-230
97
$1.35M 0.4%
5,300
-1,200
98
$1.32M 0.4%
3,800
-800
99
$1.32M 0.39%
5,200
-300
100
$1.32M 0.39%
24,000
-4,500
2 3
4
5 6