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
$324M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$2.69M
3
+$2.56M
4
RTX icon
RTX Corp
RTX
+$2.47M
5
ADI icon
Analog Devices
ADI
+$2.26M

Top Sells

1
+$3.94M
2
+$3.23M
3
+$3.14M
4
AAPL icon
Apple
AAPL
+$2.99M
5
CVS icon
CVS Health
CVS
+$2.52M

Sector Composition

1 Technology 16.95%
2 Real Estate 16.44%
3 Consumer Discretionary 12.11%
4 Healthcare 10.98%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$838K 0.26%
33,500
152
$779K 0.24%
35,000
+2,000
153
$774K 0.24%
7,497
154
$773K 0.24%
55,100
+25,000
155
$770K 0.24%
5,814
156
$766K 0.24%
10,422
157
$739K 0.23%
45,790
+3,881
158
$713K 0.22%
20,000
+1,000
159
$707K 0.22%
14,398
+1,000
160
$703K 0.22%
24,300
161
$695K 0.21%
3,000
162
$687K 0.21%
116,355
+7,506
163
$685K 0.21%
9,300
164
$679K 0.21%
20,500
+2,000
165
$677K 0.21%
28,800
166
$672K 0.21%
29,000
+3,000
167
$653K 0.2%
30,000
+20,000
168
$636K 0.2%
57,000
169
$620K 0.19%
12,500
+3,000
170
$618K 0.19%
18,500
171
$607K 0.19%
33,720
+2,000
172
$578K 0.18%
17,314
173
$537K 0.17%
26,000
+2,000
174
$534K 0.16%
9,750
175
$532K 0.16%
8,266
5 6
7
8 9