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
$351M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.63M
3
+$2.62M
4
LRCX icon
Lam Research
LRCX
+$2.46M
5
HPQ icon
HP
HPQ
+$2.35M

Top Sells

1
+$4.29M
2
+$3.55M
3
+$3.48M
4
DIS icon
Walt Disney
DIS
+$3.42M
5
GE icon
GE Aerospace
GE
+$3.11M

Sector Composition

1 Real Estate 16.58%
2 Technology 14.75%
3 Financials 13.49%
4 Industrials 12.84%
5 Consumer Discretionary 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.06M 0.3%
30,600
127
$1.03M 0.29%
12,231
128
$953K 0.27%
111,248
129
$945K 0.27%
59,500
130
$942K 0.27%
17,000
+5,200
131
$884K 0.25%
40,666
+7,000
132
$883K 0.25%
38,007
133
$879K 0.25%
56,100
134
$835K 0.24%
153,889
+37,534
135
$830K 0.24%
25,500
+9,000
136
$828K 0.24%
36,822
+27,750
137
$811K 0.23%
21,000
+4,000
138
$756K 0.22%
11,237
139
$750K 0.21%
37,000
+7,000
140
$722K 0.21%
3,000
141
$716K 0.2%
5,814
142
$716K 0.2%
35,000
143
$714K 0.2%
20,516
+8,028
144
$710K 0.2%
12,750
+3,000
145
$705K 0.2%
+25,000
146
$705K 0.2%
24,300
147
$703K 0.2%
7,497
148
$693K 0.2%
31,500
149
$691K 0.2%
45,400
150
$691K 0.2%
27,266
4 5
6
7 8