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
-$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$2M
3
+$1.66M
4
WAT icon
Waters Corp
WAT
+$1.64M
5
TFC icon
Truist Financial
TFC
+$1.63M

Top Sells

1
+$2.24M
2
+$1.79M
3
+$1.77M
4
CNP icon
CenterPoint Energy
CNP
+$1.75M
5
MCO icon
Moody's
MCO
+$1.69M

Sector Composition

1 Real Estate 21.79%
2 Technology 16.42%
3 Industrials 12.66%
4 Healthcare 10.89%
5 Financials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.22M 0.38%
8,550
127
$1.21M 0.38%
26,519
128
$1.18M 0.37%
30,500
-5,000
129
$1.15M 0.36%
15,000
-5,000
130
$1.15M 0.36%
32,500
-1,000
131
$1.13M 0.36%
71,500
132
$1.11M 0.35%
22,984
-5,000
133
$1.11M 0.35%
40,500
134
$1.05M 0.33%
22,000
-3,000
135
$1.03M 0.33%
33,007
-5,000
136
$1.03M 0.33%
153,957
-29,960
137
$1.01M 0.32%
51,874
-10,000
138
$963K 0.3%
52,000
-10,000
139
$943K 0.3%
33,000
-3,000
140
$902K 0.28%
17,200
-5,000
141
$868K 0.27%
3,000
142
$828K 0.26%
44,000
-7,000
143
$809K 0.26%
23,500
-2,000
144
$790K 0.25%
16,898
-1,500
145
$778K 0.25%
5,814
146
$766K 0.24%
41,711
147
$758K 0.24%
11,237
148
$756K 0.24%
25,500
149
$746K 0.24%
9,500
+7,000
150
$717K 0.23%
27,266
4 5
6
7 8