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
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.57M
3
+$510K
4
PFE icon
Pfizer
PFE
+$230K
5
VICI icon
VICI Properties
VICI
+$223K

Top Sells

1
+$2.08M
2
+$1.56M
3
+$269K
4
FICO icon
Fair Isaac
FICO
+$233K
5
IBM icon
IBM
IBM
+$164K

Sector Composition

1 Real Estate 24.58%
2 Technology 19.66%
3 Healthcare 13.44%
4 Consumer Staples 8.34%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.23M 0.39%
20,000
+2,000
127
$1.23M 0.39%
9,150
+400
128
$1.22M 0.38%
17,000
+2,000
129
$1.21M 0.38%
33,000
130
$1.2M 0.38%
40,000
131
$1.2M 0.38%
21,500
+732
132
$1.2M 0.38%
15,300
133
$1.19M 0.37%
9,400
+700
134
$1.18M 0.37%
25,000
135
$1.17M 0.37%
15,500
136
$1.17M 0.37%
27,000
+3,000
137
$1.15M 0.36%
22,000
138
$1.14M 0.36%
35,000
139
$1.13M 0.36%
39,500
+3,500
140
$1.13M 0.36%
9,500
141
$1.09M 0.34%
28,388
+2,500
142
$1.07M 0.34%
8,450
143
$1.06M 0.34%
45,711
144
$1.05M 0.33%
61,000
145
$986K 0.31%
27,000
+5,000
146
$939K 0.3%
39,027
147
$922K 0.29%
47,343
148
$856K 0.27%
33,500
+2,000
149
$846K 0.27%
24,357
150
$838K 0.26%
15,000
4 5
6
7 8