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
$335M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.27M
3
+$600K
4
COLD icon
Americold
COLD
+$412K
5
LAMR icon
Lamar Advertising Co
LAMR
+$398K

Top Sells

1
+$1.38M
2
+$1.33M
3
+$1.07M
4
WMT icon
Walmart Inc
WMT
+$931K
5
JPM icon
JPMorgan Chase
JPM
+$883K

Sector Composition

1 Real Estate 24.15%
2 Technology 18.26%
3 Healthcare 12.94%
4 Financials 10.14%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.01M 0.3%
2,400
152
$996K 0.3%
30,500
-4,000
153
$944K 0.28%
20,888
-8,500
154
$941K 0.28%
53,874
-6,500
155
$937K 0.28%
55,000
-7,000
156
$930K 0.28%
21,800
-2,500
157
$916K 0.27%
2,500
158
$907K 0.27%
24,000
+1,500
159
$876K 0.26%
7,700
+3,500
160
$868K 0.26%
8,300
161
$842K 0.25%
19,800
162
$815K 0.24%
15,500
-2,000
163
$809K 0.24%
8,750
-500
164
$737K 0.22%
6,700
-700
165
$725K 0.22%
32,400
-4,000
166
$702K 0.21%
22,500
-2,500
167
$694K 0.21%
48,843
-5,000
168
$675K 0.2%
15,600
-1,600
169
$600K 0.18%
+21,000
170
$594K 0.18%
98,500
-15,000
171
$563K 0.17%
34,527
-3,500
172
$543K 0.16%
18,400
-2,000
173
$529K 0.16%
2,000
174
$516K 0.15%
19,000
-8,000
175
$474K 0.14%
10,840
-1,200
5 6
7
8 9