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
$351M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.63M
3
+$2.62M
4
LRCX icon
Lam Research
LRCX
+$2.46M
5
HPQ icon
HP
HPQ
+$2.35M

Top Sells

1
+$4.29M
2
+$3.55M
3
+$3.48M
4
DIS icon
Walt Disney
DIS
+$3.42M
5
GE icon
GE Aerospace
GE
+$3.11M

Sector Composition

1 Real Estate 16.58%
2 Technology 14.75%
3 Financials 13.49%
4 Industrials 12.84%
5 Consumer Discretionary 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$681K 0.19%
55,100
152
$671K 0.19%
8,122
153
$659K 0.19%
25,500
+5,000
154
$650K 0.19%
+50,000
155
$638K 0.18%
41,000
+30,000
156
$636K 0.18%
41,711
157
$631K 0.18%
14,398
158
$619K 0.18%
18,500
159
$610K 0.17%
25,500
160
$595K 0.17%
57,000
161
$593K 0.17%
29,000
162
$591K 0.17%
34,992
+16,000
163
$560K 0.16%
28,800
164
$542K 0.15%
57,431
165
$517K 0.15%
14,519
166
$512K 0.15%
14,750
167
$510K 0.15%
+38,000
168
$497K 0.14%
9,700
+3,500
169
$491K 0.14%
+15,000
170
$486K 0.14%
17,314
171
$480K 0.14%
24,720
172
$468K 0.13%
28,000
+7,000
173
$463K 0.13%
8,266
174
$451K 0.13%
+30,000
175
$423K 0.12%
+26,000
5 6
7
8 9