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
$317M
AUM Growth
-$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$2M
3
+$1.66M
4
WAT icon
Waters Corp
WAT
+$1.64M
5
TFC icon
Truist Financial
TFC
+$1.63M

Top Sells

1
+$2.24M
2
+$1.79M
3
+$1.77M
4
CNP icon
CenterPoint Energy
CNP
+$1.75M
5
MCO icon
Moody's
MCO
+$1.69M

Sector Composition

1 Real Estate 21.79%
2 Technology 16.42%
3 Industrials 12.66%
4 Healthcare 10.89%
5 Financials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$685K 0.22%
52,000
152
$677K 0.21%
31,822
-5,000
153
$675K 0.21%
30,000
-5,000
154
$661K 0.21%
56,100
155
$622K 0.2%
28,000
156
$612K 0.19%
15,400
-3,000
157
$598K 0.19%
37,400
-8,000
158
$598K 0.19%
28,500
-3,000
159
$573K 0.18%
20,000
160
$570K 0.18%
14,750
161
$568K 0.18%
25,000
162
$567K 0.18%
29,992
-5,000
163
$545K 0.17%
17,000
-8,000
164
$542K 0.17%
45,100
-10,000
165
$536K 0.17%
16,000
+10,000
166
$509K 0.16%
17,314
167
$506K 0.16%
28,800
168
$504K 0.16%
47,425
169
$486K 0.15%
7,500
-5,250
170
$480K 0.15%
15,707
171
$445K 0.14%
30,000
172
$403K 0.13%
14,500
173
$384K 0.12%
12,355
-10,000
174
$375K 0.12%
20,295
175
$362K 0.11%
17,267
-7,453
5 6
7
8 9