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
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.57M
3
+$510K
4
PFE icon
Pfizer
PFE
+$230K
5
VICI icon
VICI Properties
VICI
+$223K

Top Sells

1
+$2.08M
2
+$1.56M
3
+$269K
4
FICO icon
Fair Isaac
FICO
+$233K
5
IBM icon
IBM
IBM
+$164K

Sector Composition

1 Real Estate 24.58%
2 Technology 19.66%
3 Healthcare 13.44%
4 Consumer Staples 8.34%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.34M 0.42%
15,000
102
$1.33M 0.42%
11,500
103
$1.33M 0.42%
40,000
104
$1.32M 0.42%
75,000
105
$1.31M 0.41%
30,000
106
$1.31M 0.41%
29,900
107
$1.3M 0.41%
20,000
+2,000
108
$1.3M 0.41%
20,500
109
$1.3M 0.41%
9,400
110
$1.29M 0.41%
35,000
111
$1.29M 0.41%
8,055
112
$1.28M 0.4%
27,700
113
$1.28M 0.4%
37,565
114
$1.28M 0.4%
32,563
115
$1.27M 0.4%
1,050
+100
116
$1.27M 0.4%
2,600
117
$1.27M 0.4%
8,000
118
$1.27M 0.4%
14,400
119
$1.26M 0.4%
7,500
120
$1.26M 0.4%
73,082
+3,000
121
$1.25M 0.4%
10,300
122
$1.25M 0.39%
6,700
+800
123
$1.25M 0.39%
9,000
+1,000
124
$1.25M 0.39%
29,000
125
$1.24M 0.39%
26,000
+3,000
3 4
5
6 7