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
$360M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$4.73M
3
+$2.36M
4
LRCX icon
Lam Research
LRCX
+$2.34M
5
FI icon
Fiserv
FI
+$2.31M

Top Sells

1
+$2.32M
2
+$2.18M
3
+$2.13M
4
LEA icon
Lear
LEA
+$1.67M
5
FAST icon
Fastenal
FAST
+$1.66M

Sector Composition

1 Real Estate 21.74%
2 Technology 14.74%
3 Financials 12.64%
4 Healthcare 12.05%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$833K 0.23%
44,000
152
$826K 0.23%
16,898
153
$802K 0.22%
5,814
154
$791K 0.22%
38,992
+9,000
155
$774K 0.22%
9,500
156
$754K 0.21%
71,000
+15,000
157
$753K 0.21%
52,000
158
$704K 0.2%
9,750
+2,250
159
$693K 0.19%
22,000
160
$663K 0.18%
27,266
161
$648K 0.18%
28,000
162
$642K 0.18%
76,100
163
$627K 0.17%
30,000
164
$605K 0.17%
31,822
165
$582K 0.16%
37,000
166
$560K 0.16%
+7,147
167
$545K 0.15%
6,500
+2,500
168
$545K 0.15%
15,707
169
$525K 0.15%
18,000
+12,000
170
$510K 0.14%
28,800
171
$455K 0.13%
15,500
-18,000
172
$422K 0.12%
17,000
173
$420K 0.12%
20,295
174
$420K 0.12%
28,500
175
$409K 0.11%
12,714
5 6
7
8 9