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
$360M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1 +$7.39M
2 +$4.73M
3 +$2.36M
4
LRCX icon
Lam Research
LRCX
+$2.34M
5
FI icon
Fiserv
FI
+$2.31M

Top Sells

1 +$2.32M
2 +$2.18M
3 +$2.13M
4
LEA icon
Lear
LEA
+$1.67M
5
FAST icon
Fastenal
FAST
+$1.66M

Sector Composition

1 Real Estate 21.74%
2 Technology 14.74%
3 Financials 12.64%
4 Healthcare 12.05%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$1.69M 0.47%
62,000
+10,000
102
$1.68M 0.47%
20,700
103
$1.66M 0.46%
31,700
104
$1.66M 0.46%
15,000
105
$1.65M 0.46%
+6,300
106
$1.64M 0.45%
25,900
107
$1.63M 0.45%
10,000
108
$1.62M 0.45%
20,800
109
$1.61M 0.45%
12,250
-1,300
110
$1.61M 0.45%
22,000
111
$1.61M 0.45%
10,500
112
$1.61M 0.45%
6,600
113
$1.55M 0.43%
16,000
114
$1.55M 0.43%
41,250
115
$1.55M 0.43%
+22,000
116
$1.54M 0.43%
82,500
117
$1.53M 0.43%
14,000
118
$1.52M 0.42%
9,000
119
$1.52M 0.42%
90,000
120
$1.5M 0.42%
13,800
121
$1.48M 0.41%
43,007
122
$1.48M 0.41%
35,900
123
$1.45M 0.4%
82,000
124
$1.44M 0.4%
10,300
+1,000
125
$1.42M 0.39%
22,500