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
$317M
AUM Growth
-$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$2M
3
+$1.66M
4
WAT icon
Waters Corp
WAT
+$1.64M
5
TFC icon
Truist Financial
TFC
+$1.63M

Top Sells

1
+$2.24M
2
+$1.79M
3
+$1.77M
4
CNP icon
CenterPoint Energy
CNP
+$1.75M
5
MCO icon
Moody's
MCO
+$1.69M

Sector Composition

1 Real Estate 21.79%
2 Technology 16.42%
3 Industrials 12.66%
4 Healthcare 10.89%
5 Financials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.53M 0.48%
2,500
102
$1.52M 0.48%
14,700
+4,000
103
$1.52M 0.48%
32,000
104
$1.52M 0.48%
31,700
-10,000
105
$1.52M 0.48%
22,500
106
$1.52M 0.48%
31,500
-3,000
107
$1.51M 0.48%
20,700
108
$1.5M 0.47%
18,200
109
$1.5M 0.47%
15,000
-1,000
110
$1.49M 0.47%
18,200
-5,000
111
$1.49M 0.47%
34,500
112
$1.48M 0.47%
90,000
113
$1.48M 0.47%
82,000
-15,000
114
$1.46M 0.46%
28,000
115
$1.46M 0.46%
9,300
-2,000
116
$1.45M 0.46%
14,300
117
$1.44M 0.45%
6,100
-1,000
118
$1.42M 0.45%
+10,000
119
$1.41M 0.44%
9,000
-4,000
120
$1.4M 0.44%
28,000
-2,000
121
$1.39M 0.44%
+16,000
122
$1.27M 0.4%
67,343
-10,000
123
$1.26M 0.4%
30,000
-600
124
$1.24M 0.39%
61,572
-20,001
125
$1.24M 0.39%
12,231
-2,000
3 4
5
6 7