PS

Pensionfund Sabic Portfolio holdings

AUM $369M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.83M
3
+$2.67M
4
META icon
Meta Platforms (Facebook)
META
+$2.63M
5
BLK icon
Blackrock
BLK
+$2.46M

Top Sells

1
+$6.89M
2
+$4.64M
3
+$1.34M
4
AVGO icon
Broadcom
AVGO
+$1.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$667K

Sector Composition

1 Real Estate 23.32%
2 Technology 18.37%
3 Healthcare 12.09%
4 Financials 10.09%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.35M 0.36%
+11,000
127
$1.35M 0.36%
12,300
+3,500
128
$1.35M 0.35%
23,500
+6,300
129
$1.35M 0.35%
19,500
+5,000
130
$1.35M 0.35%
48,500
+13,000
131
$1.34M 0.35%
+6,500
132
$1.34M 0.35%
48,211
133
$1.33M 0.35%
+12,000
134
$1.32M 0.35%
11,800
+2,000
135
$1.31M 0.35%
77,582
136
$1.31M 0.35%
+7,500
137
$1.31M 0.34%
34,700
138
$1.31M 0.34%
12,000
+5,000
139
$1.31M 0.34%
18,000
+3,000
140
$1.29M 0.34%
+3,500
141
$1.28M 0.33%
29,388
142
$1.27M 0.33%
6,800
143
$1.27M 0.33%
7,900
+3,000
144
$1.26M 0.33%
18,500
+5,500
145
$1.25M 0.33%
4,300
+1,000
146
$1.25M 0.33%
29,800
+9,000
147
$1.23M 0.32%
28,700
148
$1.18M 0.31%
+2,800
149
$1.17M 0.31%
6,725
+1,500
150
$1.16M 0.31%
2,400
+1,000
4 5
6
7 8