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
$313M
AUM Growth
-$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$196K
3
+$195K
4
VICI icon
VICI Properties
VICI
+$89.4K
5
EQIX icon
Equinix
EQIX
+$78.8K

Top Sells

1
+$1.81M
2
+$1.73M
3
+$1.69M
4
MAN icon
ManpowerGroup
MAN
+$1.13M
5
AAPL icon
Apple
AAPL
+$1.09M

Sector Composition

1 Real Estate 24.3%
2 Technology 15.71%
3 Healthcare 13.7%
4 Consumer Staples 11.1%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$689K 0.22%
71,500
152
$664K 0.21%
10,300
-2,000
153
$612K 0.2%
10,100
-6,500
154
$572K 0.18%
7,019
155
$544K 0.17%
15,898
156
$544K 0.17%
19,500
-8,500
157
$517K 0.17%
5,814
158
$505K 0.16%
18,582
159
$489K 0.16%
28,000
-15,000
160
$458K 0.15%
17,500
-7,000
161
$445K 0.14%
30,000
162
$434K 0.14%
24,564
163
$415K 0.13%
20,000
-11,000
164
$365K 0.12%
7,902
165
$361K 0.12%
20,900
166
$346K 0.11%
13,000
-15,000
167
$340K 0.11%
6,500
168
$322K 0.1%
15,000
169
$321K 0.1%
11,237
170
$318K 0.1%
28,800
171
$296K 0.09%
6,300
172
$289K 0.09%
14,822
173
$275K 0.09%
17,000
174
$260K 0.08%
143,100
175
$238K 0.08%
21,200
5 6
7
8 9