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
$340M
AUM Growth
+$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$286K
3
+$223K
4
PK icon
Park Hotels & Resorts
PK
+$165K
5
O icon
Realty Income
O
+$158K

Top Sells

1
+$1.02M
2
+$454K
3
+$105K
4
IRM icon
Iron Mountain
IRM
+$89.6K
5
WMT icon
Walmart
WMT
+$67.7K

Sector Composition

1 Real Estate 28.5%
2 Technology 21%
3 Healthcare 10.74%
4 Communication Services 7.9%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.17M 0.34%
9,500
127
$1.17M 0.34%
22,000
128
$1.16M 0.34%
7,000
129
$1.16M 0.34%
27,300
+1,300
130
$1.15M 0.34%
17,000
131
$1.15M 0.34%
4,400
132
$1.15M 0.34%
4,300
133
$1.14M 0.34%
21,750
134
$1.13M 0.33%
17,000
135
$1.13M 0.33%
25,000
136
$1.13M 0.33%
35,000
137
$1.12M 0.33%
39,500
138
$1.12M 0.33%
3,000
139
$1.11M 0.33%
72,374
140
$1.1M 0.32%
8,500
141
$1.08M 0.32%
19,000
142
$1.08M 0.32%
59,843
143
$1.05M 0.31%
7,700
144
$1.03M 0.3%
24,800
145
$1.02M 0.3%
9,400
146
$1.01M 0.3%
4,700
147
$981K 0.29%
3,300
148
$975K 0.29%
33,500
149
$971K 0.29%
43,400
150
$965K 0.28%
2,500
4 5
6
7 8