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
$360M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$4.73M
3
+$2.36M
4
LRCX icon
Lam Research
LRCX
+$2.34M
5
FI icon
Fiserv
FI
+$2.31M

Top Sells

1
+$2.32M
2
+$2.18M
3
+$2.13M
4
LEA icon
Lear
LEA
+$1.67M
5
FAST icon
Fastenal
FAST
+$1.66M

Sector Composition

1 Real Estate 21.74%
2 Technology 14.74%
3 Financials 12.64%
4 Healthcare 12.05%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.38M 0.38%
8,550
127
$1.38M 0.38%
61,572
128
$1.38M 0.38%
22,984
129
$1.31M 0.36%
30,500
130
$1.3M 0.36%
12,231
131
$1.25M 0.35%
67,343
132
$1.25M 0.35%
59,000
+7,000
133
$1.2M 0.33%
17,000
+2,000
134
$1.19M 0.33%
28,000
+8,000
135
$1.17M 0.32%
+2,000
136
$1.16M 0.32%
36,500
+4,000
137
$1.13M 0.31%
71,500
138
$1.12M 0.31%
30,000
+9,000
139
$1.11M 0.31%
51,874
140
$1.1M 0.3%
50,711
+9,000
141
$1.06M 0.29%
153,957
142
$1.03M 0.29%
22,000
143
$999K 0.28%
33,000
144
$995K 0.28%
15,200
-2,000
145
$970K 0.27%
37,000
+5,000
146
$954K 0.27%
19,400
+4,000
147
$903K 0.25%
3,000
148
$888K 0.25%
19,019
-3,500
149
$885K 0.25%
23,500
150
$858K 0.24%
27,163
+1,663
4 5
6
7 8