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
$313M
AUM Growth
-$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$196K
3
+$195K
4
VICI icon
VICI Properties
VICI
+$89.4K
5
EQIX icon
Equinix
EQIX
+$78.8K

Top Sells

1
+$1.81M
2
+$1.73M
3
+$1.69M
4
MAN icon
ManpowerGroup
MAN
+$1.13M
5
AAPL icon
Apple
AAPL
+$1.09M

Sector Composition

1 Real Estate 24.3%
2 Technology 15.71%
3 Healthcare 13.7%
4 Consumer Staples 11.1%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.37M 0.44%
10,700
-1,000
102
$1.36M 0.43%
5,200
-600
103
$1.36M 0.43%
35,000
-5,000
104
$1.35M 0.43%
25,000
-3,000
105
$1.35M 0.43%
3,500
-500
106
$1.34M 0.43%
13,800
-1,500
107
$1.33M 0.43%
51,507
+3,000
108
$1.33M 0.42%
8,425
-1,000
109
$1.32M 0.42%
2,900
-500
110
$1.32M 0.42%
6,500
-500
111
$1.3M 0.42%
25,700
112
$1.27M 0.41%
19,500
113
$1.27M 0.41%
22,000
-2,000
114
$1.27M 0.4%
83,000
115
$1.26M 0.4%
27,471
-2,000
116
$1.25M 0.4%
22,707
117
$1.24M 0.4%
25,500
-12,500
118
$1.24M 0.4%
29,000
119
$1.23M 0.39%
43,700
120
$1.23M 0.39%
10,800
-1,000
121
$1.23M 0.39%
8,450
-600
122
$1.22M 0.39%
10,900
123
$1.21M 0.39%
51,250
124
$1.21M 0.39%
29,000
-3,000
125
$1.2M 0.38%
+300
3 4
5
6 7