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
$308M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.5M
3
+$1.5M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.45M
5
KHC icon
Kraft Heinz
KHC
+$1.43M

Top Sells

1
+$1.84M
2
+$1.63M
3
+$1.62M
4
AMAT icon
Applied Materials
AMAT
+$1.56M
5
BLK icon
Blackrock
BLK
+$1.54M

Sector Composition

1 Real Estate 22.84%
2 Technology 16.28%
3 Healthcare 15.55%
4 Consumer Staples 11.47%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$618K 0.2%
20,500
152
$559K 0.18%
44,492
153
$529K 0.17%
20,900
154
$521K 0.17%
36,000
+12,000
155
$520K 0.17%
14,400
+4,500
156
$492K 0.16%
30,564
157
$457K 0.15%
48,200
158
$440K 0.14%
71,500
159
$412K 0.13%
7,019
160
$393K 0.13%
5,814
161
$383K 0.12%
13,698
162
$370K 0.12%
38,000
163
$325K 0.11%
3,204
-2,100
164
$322K 0.1%
9,500
165
$322K 0.1%
17,000
166
$305K 0.1%
28,800
167
$294K 0.1%
7,800
168
$287K 0.09%
17,000
169
$285K 0.09%
11,000
170
$266K 0.09%
7,902
171
$251K 0.08%
6,500
172
$242K 0.08%
13,500
173
$218K 0.07%
66,572
174
$218K 0.07%
10,295
175
$205K 0.07%
13,000
5 6
7
8 9