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
$327M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 22.13%
2 Technology 13.69%
3 Financials 13.19%
4 Healthcare 12.15%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$750K 0.23%
5,814
152
$746K 0.23%
41,711
153
$741K 0.23%
9,500
154
$736K 0.22%
22,000
155
$735K 0.22%
20,000
156
$705K 0.22%
52,000
157
$698K 0.21%
16,898
158
$697K 0.21%
21,000
159
$682K 0.21%
27,266
160
$657K 0.2%
15,400
161
$652K 0.2%
28,000
162
$636K 0.19%
31,822
163
$629K 0.19%
76,100
164
$622K 0.19%
30,000
165
$588K 0.18%
29,992
166
$527K 0.16%
56,000
167
$511K 0.16%
28,800
168
$496K 0.15%
15,707
169
$475K 0.15%
7,500
170
$462K 0.14%
28,500
171
$459K 0.14%
37,000
172
$449K 0.14%
30,000
173
$412K 0.13%
14,500
174
$384K 0.12%
25,400
175
$375K 0.11%
20,295
5 6
7
8 9