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
$324M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$2.69M
3
+$2.56M
4
RTX icon
RTX Corp
RTX
+$2.47M
5
ADI icon
Analog Devices
ADI
+$2.26M

Top Sells

1
+$3.94M
2
+$3.23M
3
+$3.14M
4
AAPL icon
Apple
AAPL
+$2.99M
5
CVS icon
CVS Health
CVS
+$2.52M

Sector Composition

1 Technology 16.95%
2 Real Estate 16.44%
3 Consumer Discretionary 12.11%
4 Healthcare 10.98%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.55M 0.48%
20,000
102
$1.54M 0.48%
19,100
-900
103
$1.54M 0.47%
62,500
+2,100
104
$1.53M 0.47%
+14,200
105
$1.53M 0.47%
16,600
-5,400
106
$1.53M 0.47%
+40,092
107
$1.51M 0.47%
25,700
-4,900
108
$1.51M 0.47%
31,000
-6,000
109
$1.51M 0.46%
22,100
110
$1.5M 0.46%
+29,300
111
$1.5M 0.46%
+26,000
112
$1.49M 0.46%
11,400
-1,600
113
$1.49M 0.46%
19,300
-4,700
114
$1.47M 0.45%
49,844
-14,219
115
$1.47M 0.45%
29,200
-2,800
116
$1.46M 0.45%
+11,500
117
$1.45M 0.45%
15,900
-3,258
118
$1.44M 0.45%
77,343
+10,000
119
$1.44M 0.45%
15,600
-1,300
120
$1.44M 0.44%
10,100
-2,900
121
$1.43M 0.44%
10,100
-3,900
122
$1.43M 0.44%
22,953
+3,000
123
$1.42M 0.44%
6,100
-1,000
124
$1.41M 0.44%
+58,200
125
$1.41M 0.43%
44,300
-3,800
3 4
5
6 7