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
$331M
AUM Growth
-$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.17M
3
+$2.13M
4
PARA
Paramount Global Class B
PARA
+$2.02M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.95M

Top Sells

1
+$3.44M
2
+$2.97M
3
+$2.64M
4
BKNG icon
Booking.com
BKNG
+$2.37M
5
EMR icon
Emerson Electric
EMR
+$1.98M

Sector Composition

1 Technology 16.7%
2 Real Estate 15.75%
3 Healthcare 11.57%
4 Consumer Discretionary 11.36%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$792K 0.24%
5,814
152
$787K 0.24%
28,400
153
$784K 0.24%
7,497
154
$777K 0.23%
59,000
155
$732K 0.22%
9,300
-2,500
156
$732K 0.22%
+32,596
157
$718K 0.22%
26,000
158
$698K 0.21%
13,398
159
$675K 0.2%
17,314
160
$668K 0.2%
3,000
161
$668K 0.2%
8,266
-2,500
162
$666K 0.2%
108,849
+33,781
163
$639K 0.19%
6,800
164
$621K 0.19%
22,707
-8,000
165
$619K 0.19%
18,500
166
$606K 0.18%
28,800
167
$588K 0.18%
20,295
168
$580K 0.18%
24,300
+14,000
169
$575K 0.17%
31,720
170
$560K 0.17%
+25,000
171
$524K 0.16%
18,500
+6,500
172
$519K 0.16%
+57,000
173
$503K 0.15%
24,000
174
$487K 0.15%
13,519
175
$483K 0.15%
9,500
5 6
7
8 9