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
$285M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.16M
3
+$1.85M
4
AMAT icon
Applied Materials
AMAT
+$1.8M
5
VICI icon
VICI Properties
VICI
+$1.28M

Top Sells

1
+$2.92M
2
+$2.11M
3
+$1.77M
4
ADP icon
Automatic Data Processing
ADP
+$1.76M
5
NDSN icon
Nordson
NDSN
+$1.42M

Sector Composition

1 Real Estate 23.59%
2 Technology 18.18%
3 Healthcare 14.05%
4 Consumer Staples 10.03%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$737K 0.26%
34,400
152
$723K 0.25%
22,000
153
$685K 0.24%
77,000
154
$681K 0.24%
31,500
+2,000
155
$673K 0.24%
123,500
+12,000
156
$590K 0.21%
18,600
157
$590K 0.21%
17,500
158
$582K 0.2%
14,000
+2,000
159
$576K 0.2%
64,200
160
$536K 0.19%
44,000
+4,000
161
$450K 0.16%
32,000
+6,000
162
$372K 0.13%
26,564
163
$365K 0.13%
17,900
164
$363K 0.13%
6,019
165
$351K 0.12%
+5,899
166
$346K 0.12%
5,814
167
$333K 0.12%
4,404
+1,200
168
$325K 0.11%
71,500
169
$305K 0.11%
13,500
170
$282K 0.1%
28,800
171
$263K 0.09%
9,500
172
$253K 0.09%
38,000
173
$245K 0.09%
16,000
+3,000
174
$244K 0.09%
11,000
175
$200K 0.07%
9,698
5 6
7
8 9