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
$324M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$2.69M
3
+$2.56M
4
RTX icon
RTX Corp
RTX
+$2.47M
5
ADI icon
Analog Devices
ADI
+$2.26M

Top Sells

1
+$3.94M
2
+$3.23M
3
+$3.14M
4
AAPL icon
Apple
AAPL
+$2.99M
5
CVS icon
CVS Health
CVS
+$2.52M

Sector Composition

1 Technology 16.95%
2 Real Estate 16.44%
3 Consumer Discretionary 12.11%
4 Healthcare 10.98%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.39M 0.43%
28,500
-1,500
127
$1.38M 0.43%
39,900
-8,300
128
$1.38M 0.43%
44,007
-3,000
129
$1.37M 0.42%
21,000
130
$1.37M 0.42%
14,900
-3,800
131
$1.36M 0.42%
13,350
+1,000
132
$1.35M 0.42%
+11,200
133
$1.34M 0.41%
97,000
+14,500
134
$1.3M 0.4%
30,600
+2,000
135
$1.29M 0.4%
26,600
-6,200
136
$1.27M 0.39%
11,950
137
$1.26M 0.39%
111,248
+4,550
138
$1.22M 0.38%
11,050
139
$1.22M 0.38%
9,000
-1,200
140
$1.14M 0.35%
56,100
141
$1.13M 0.35%
13,900
142
$1.08M 0.33%
27,984
+2,000
143
$1.03M 0.32%
38,290
144
$984K 0.3%
12,231
+1,000
145
$976K 0.3%
45,400
+17,000
146
$966K 0.3%
59,500
147
$895K 0.28%
41,711
+3,000
148
$885K 0.27%
33,666
+1,999
149
$868K 0.27%
26,500
+2,000
150
$860K 0.27%
27,266
4 5
6
7 8