PS

Pensionfund Sabic Portfolio holdings

AUM $369M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.83M
3
+$2.67M
4
META icon
Meta Platforms (Facebook)
META
+$2.63M
5
BLK icon
Blackrock
BLK
+$2.46M

Top Sells

1
+$6.89M
2
+$4.64M
3
+$1.34M
4
AVGO icon
Broadcom
AVGO
+$1.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$667K

Sector Composition

1 Real Estate 23.32%
2 Technology 18.37%
3 Healthcare 12.09%
4 Financials 10.09%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.11M 0.29%
32,863
152
$1.09M 0.29%
2,500
153
$1.08M 0.28%
34,500
154
$1.07M 0.28%
13,200
155
$1.07M 0.28%
8,300
+800
156
$1.05M 0.27%
60,374
157
$993K 0.26%
24,300
158
$983K 0.26%
62,000
159
$943K 0.25%
53,843
+3,000
160
$933K 0.24%
7,400
161
$919K 0.24%
36,400
162
$902K 0.24%
9,250
163
$853K 0.22%
19,000
164
$842K 0.22%
22,500
165
$775K 0.2%
17,500
166
$757K 0.2%
27,000
167
$753K 0.2%
25,000
168
$728K 0.19%
19,800
169
$698K 0.18%
17,200
170
$677K 0.18%
38,027
171
$645K 0.17%
32,500
-3,500
172
$625K 0.16%
20,400
173
$511K 0.13%
+4,200
174
$507K 0.13%
2,000
175
$485K 0.13%
7,000
5 6
7
8 9