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
$351M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.63M
3
+$2.62M
4
LRCX icon
Lam Research
LRCX
+$2.46M
5
HPQ icon
HP
HPQ
+$2.35M

Top Sells

1
+$4.29M
2
+$3.55M
3
+$3.48M
4
DIS icon
Walt Disney
DIS
+$3.42M
5
GE icon
GE Aerospace
GE
+$3.11M

Sector Composition

1 Real Estate 16.58%
2 Technology 14.75%
3 Financials 13.49%
4 Industrials 12.84%
5 Consumer Discretionary 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.88M 0.54%
+2,900
102
$1.88M 0.54%
8,100
+2,100
103
$1.88M 0.54%
3,270
-230
104
$1.87M 0.53%
35,445
+11,475
105
$1.86M 0.53%
17,000
-3,000
106
$1.86M 0.53%
+41,400
107
$1.86M 0.53%
20,700
+5,100
108
$1.85M 0.53%
29,200
+7,200
109
$1.83M 0.52%
15,900
-1,100
110
$1.79M 0.51%
13,400
+3,400
111
$1.77M 0.5%
8,813
112
$1.75M 0.5%
+15,600
113
$1.75M 0.5%
14,400
-2,200
114
$1.74M 0.5%
34,632
+8,892
115
$1.61M 0.46%
9,802
116
$1.57M 0.45%
14,947
117
$1.54M 0.44%
28,247
+6,000
118
$1.44M 0.41%
77,343
119
$1.41M 0.4%
22,953
120
$1.41M 0.4%
28,362
121
$1.22M 0.35%
13,350
122
$1.11M 0.32%
27,984
123
$1.1M 0.31%
33,500
+5,000
124
$1.09M 0.31%
61,874
125
$1.07M 0.3%
8,550
3 4
5
6 7