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
$285M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.16M
3
+$1.85M
4
AMAT icon
Applied Materials
AMAT
+$1.8M
5
VICI icon
VICI Properties
VICI
+$1.28M

Top Sells

1
+$2.92M
2
+$2.11M
3
+$1.77M
4
ADP icon
Automatic Data Processing
ADP
+$1.76M
5
NDSN icon
Nordson
NDSN
+$1.42M

Sector Composition

1 Real Estate 23.59%
2 Technology 18.18%
3 Healthcare 14.05%
4 Consumer Staples 10.03%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.42%
4,700
-700
102
$1.19M 0.42%
37,565
103
$1.18M 0.41%
5,900
104
$1.18M 0.41%
4,300
105
$1.18M 0.41%
29,000
106
$1.18M 0.41%
35,000
107
$1.16M 0.41%
21,700
-2,000
108
$1.16M 0.41%
20,768
109
$1.16M 0.41%
5,450
110
$1.16M 0.41%
+8,000
111
$1.15M 0.4%
10,300
112
$1.15M 0.4%
+18,000
113
$1.15M 0.4%
15,500
114
$1.15M 0.4%
9,400
115
$1.14M 0.4%
23,000
116
$1.13M 0.4%
33,000
117
$1.13M 0.4%
8,750
+300
118
$1.12M 0.39%
32,563
119
$1.12M 0.39%
10,300
120
$1.12M 0.39%
25,000
+2,000
121
$1.11M 0.39%
22,000
122
$1.09M 0.38%
16,500
-2,500
123
$1.08M 0.38%
7,500
124
$1.07M 0.38%
70,082
+3,000
125
$1.07M 0.38%
8,700
3 4
5
6 7