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
$335M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.27M
3
+$600K
4
COLD icon
Americold
COLD
+$412K
5
LAMR icon
Lamar Advertising Co
LAMR
+$398K

Top Sells

1
+$1.38M
2
+$1.33M
3
+$1.07M
4
WMT icon
Walmart Inc
WMT
+$931K
5
JPM icon
JPMorgan Chase
JPM
+$883K

Sector Composition

1 Real Estate 24.15%
2 Technology 18.26%
3 Healthcare 12.94%
4 Financials 10.14%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.16M 0.35%
18,800
127
$1.16M 0.34%
9,700
-2,600
128
$1.15M 0.34%
43,211
-5,000
129
$1.15M 0.34%
43,000
-5,500
130
$1.13M 0.34%
19,200
131
$1.13M 0.34%
16,500
-3,000
132
$1.13M 0.34%
28,300
-1,500
133
$1.12M 0.34%
3,300
-200
134
$1.12M 0.34%
6,400
-900
135
$1.12M 0.33%
9,600
-900
136
$1.12M 0.33%
7,500
-400
137
$1.12M 0.33%
2,000
-400
138
$1.11M 0.33%
5,500
-1,100
139
$1.1M 0.33%
15,000
-1,000
140
$1.1M 0.33%
9,500
-1,500
141
$1.1M 0.33%
25,700
-3,000
142
$1.09M 0.33%
15,700
-2,300
143
$1.08M 0.32%
16,600
-1,900
144
$1.08M 0.32%
6,725
145
$1.07M 0.32%
12,200
-1,500
146
$1.07M 0.32%
10,400
-1,600
147
$1.06M 0.32%
900
-250
148
$1.06M 0.32%
29,363
-3,500
149
$1.03M 0.31%
6,500
-2,000
150
$1.01M 0.3%
7,700
-4,100
4 5
6
7 8