PS

Pensionfund Sabic Portfolio holdings

AUM $369M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.83M
3
+$2.67M
4
META icon
Meta Platforms (Facebook)
META
+$2.63M
5
BLK icon
Blackrock
BLK
+$2.46M

Top Sells

1
+$6.89M
2
+$4.64M
3
+$1.34M
4
AVGO icon
Broadcom
AVGO
+$1.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$667K

Sector Composition

1 Real Estate 23.32%
2 Technology 18.37%
3 Healthcare 12.09%
4 Financials 10.09%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.53M 0.4%
16,500
+4,000
102
$1.51M 0.4%
28,500
+8,000
103
$1.51M 0.4%
+6,600
104
$1.51M 0.4%
11,000
+3,000
105
$1.49M 0.39%
4,400
+500
106
$1.49M 0.39%
7,000
+1,000
107
$1.48M 0.39%
46,265
108
$1.48M 0.39%
24,000
+5,000
109
$1.46M 0.38%
2,400
+500
110
$1.45M 0.38%
44,500
+13,000
111
$1.44M 0.38%
47,000
+12,000
112
$1.44M 0.38%
12,300
+5,000
113
$1.43M 0.38%
+5,200
114
$1.43M 0.38%
175
+50
115
$1.42M 0.37%
8,400
+3,000
116
$1.41M 0.37%
35,500
+8,000
117
$1.41M 0.37%
10,500
+5,000
118
$1.41M 0.37%
1,150
+400
119
$1.39M 0.36%
23,750
+4,000
120
$1.39M 0.36%
9,200
+2,200
121
$1.37M 0.36%
16,000
+4,500
122
$1.37M 0.36%
7,300
+2,000
123
$1.36M 0.36%
9,700
+4,000
124
$1.35M 0.36%
9,055
125
$1.35M 0.36%
18,800
+5,000
3 4
5
6 7