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
$327M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 22.13%
2 Technology 13.69%
3 Financials 13.19%
4 Healthcare 12.15%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.35M 0.41%
16,000
127
$1.33M 0.41%
26,950
128
$1.3M 0.4%
35,900
129
$1.28M 0.39%
61,572
130
$1.28M 0.39%
12,231
131
$1.23M 0.37%
67,343
132
$1.21M 0.37%
8,550
133
$1.19M 0.36%
30,500
134
$1.15M 0.35%
22,984
135
$1.12M 0.34%
15,000
136
$1.03M 0.31%
153,957
137
$1.02M 0.31%
71,500
138
$1.02M 0.31%
51,874
139
$1.02M 0.31%
32,500
140
$1.02M 0.31%
22,000
141
$1.01M 0.31%
22,519
142
$993K 0.3%
17,200
143
$907K 0.28%
52,000
144
$905K 0.28%
33,000
145
$883K 0.27%
33,500
146
$876K 0.27%
3,000
147
$782K 0.24%
23,500
148
$778K 0.24%
32,000
149
$771K 0.24%
25,500
150
$767K 0.23%
44,000
4 5
6
7 8