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
$317M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.57M
3
+$510K
4
PFE icon
Pfizer
PFE
+$230K
5
VICI icon
VICI Properties
VICI
+$223K

Top Sells

1
+$2.08M
2
+$1.56M
3
+$269K
4
FICO icon
Fair Isaac
FICO
+$233K
5
IBM icon
IBM
IBM
+$164K

Sector Composition

1 Real Estate 24.58%
2 Technology 19.66%
3 Healthcare 13.44%
4 Consumer Staples 8.34%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$834K 0.26%
27,200
-1,000
152
$812K 0.26%
56,874
-10,000
153
$786K 0.25%
34,400
154
$771K 0.24%
18,600
155
$764K 0.24%
77,000
156
$713K 0.22%
64,200
157
$692K 0.22%
52,000
+8,000
158
$678K 0.21%
14,000
159
$629K 0.2%
17,500
160
$606K 0.19%
123,500
161
$536K 0.17%
35,000
+3,000
162
$510K 0.16%
+3,000
163
$468K 0.15%
16,000
+6,500
164
$444K 0.14%
4,404
165
$436K 0.14%
17,900
166
$408K 0.13%
5,814
167
$407K 0.13%
26,564
168
$395K 0.12%
5,899
169
$391K 0.12%
6,719
+700
170
$386K 0.12%
71,500
171
$374K 0.12%
13,500
172
$354K 0.11%
38,000
173
$338K 0.11%
28,800
174
$316K 0.1%
12,500
+1,500
175
$266K 0.08%
16,000
4 5 6
7
8