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
$285M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.16M
3
+$1.85M
4
AMAT icon
Applied Materials
AMAT
+$1.8M
5
VICI icon
VICI Properties
VICI
+$1.28M

Top Sells

1
+$2.92M
2
+$2.11M
3
+$1.77M
4
ADP icon
Automatic Data Processing
ADP
+$1.76M
5
NDSN icon
Nordson
NDSN
+$1.42M

Sector Composition

1 Real Estate 23.59%
2 Technology 18.18%
3 Healthcare 14.05%
4 Consumer Staples 10.03%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.06M 0.37%
15,300
127
$1.06M 0.37%
+9,500
128
$1.06M 0.37%
8,000
129
$1.06M 0.37%
27,700
130
$1.05M 0.37%
14,400
131
$1.05M 0.37%
950
132
$1.05M 0.37%
+18,000
133
$1.04M 0.37%
+15,000
134
$1.04M 0.37%
2,600
135
$1.03M 0.36%
+40,000
136
$1M 0.35%
+35,000
137
$1M 0.35%
29,900
138
$987K 0.35%
36,000
139
$986K 0.35%
24,000
140
$979K 0.34%
+8,055
141
$950K 0.33%
45,711
142
$935K 0.33%
28,200
143
$932K 0.33%
66,874
-5,000
144
$923K 0.32%
25,888
145
$872K 0.31%
61,000
+3,000
146
$846K 0.3%
8,450
147
$818K 0.29%
39,027
148
$770K 0.27%
15,000
+1,000
149
$761K 0.27%
47,343
150
$748K 0.26%
24,357
+2,700
4 5
6
7 8