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
$340M
AUM Growth
+$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$286K
3
+$223K
4
PK icon
Park Hotels & Resorts
PK
+$165K
5
O icon
Realty Income
O
+$158K

Top Sells

1
+$1.02M
2
+$454K
3
+$105K
4
IRM icon
Iron Mountain
IRM
+$89.6K
5
WMT icon
Walmart
WMT
+$67.7K

Sector Composition

1 Real Estate 28.5%
2 Technology 21%
3 Healthcare 10.74%
4 Communication Services 7.9%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.29M 0.38%
19,000
102
$1.29M 0.38%
5,900
103
$1.29M 0.38%
15,300
104
$1.29M 0.38%
41,000
105
$1.29M 0.38%
9,400
106
$1.28M 0.38%
10,950
107
$1.27M 0.37%
15,500
108
$1.26M 0.37%
20,000
109
$1.26M 0.37%
17,000
110
$1.25M 0.37%
165
111
$1.25M 0.37%
25,000
112
$1.24M 0.37%
21,500
113
$1.24M 0.36%
10,000
114
$1.23M 0.36%
6,700
115
$1.23M 0.36%
35,500
116
$1.23M 0.36%
6,800
117
$1.23M 0.36%
10,500
118
$1.23M 0.36%
25,000
119
$1.22M 0.36%
77,000
120
$1.21M 0.36%
6,000
121
$1.21M 0.36%
31,500
122
$1.2M 0.35%
18,500
123
$1.19M 0.35%
850
124
$1.18M 0.35%
42,500
125
$1.18M 0.35%
8,500
3 4
5
6 7