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
$313M
AUM Growth
-$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$196K
3
+$195K
4
VICI icon
VICI Properties
VICI
+$89.4K
5
EQIX icon
Equinix
EQIX
+$78.8K

Top Sells

1
+$1.81M
2
+$1.73M
3
+$1.69M
4
MAN icon
ManpowerGroup
MAN
+$1.13M
5
AAPL icon
Apple
AAPL
+$1.09M

Sector Composition

1 Real Estate 24.3%
2 Technology 15.71%
3 Healthcare 13.7%
4 Consumer Staples 11.1%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.2M 0.38%
7,400
-1,000
127
$1.19M 0.38%
25,888
128
$1.17M 0.38%
8,731
129
$1.16M 0.37%
5,600
130
$1.15M 0.37%
104,000
131
$1.15M 0.37%
21,000
132
$1.13M 0.36%
17,300
133
$1.12M 0.36%
12,500
-1,500
134
$1.12M 0.36%
37,500
+3,000
135
$1.11M 0.36%
12,000
136
$1.08M 0.34%
14,400
137
$1.07M 0.34%
28,400
138
$1.07M 0.34%
34,563
139
$1.04M 0.33%
51,711
-4,000
140
$1.04M 0.33%
6,800
-1,000
141
$978K 0.31%
62,343
-5,000
142
$957K 0.31%
27,000
-2,500
143
$948K 0.3%
67,874
144
$939K 0.3%
36,000
+7,500
145
$913K 0.29%
85,000
146
$853K 0.27%
60,572
147
$776K 0.25%
18,657
148
$772K 0.25%
26,400
-5,500
149
$772K 0.25%
54,492
-12,000
150
$763K 0.24%
43,527
4 5
6
7 8