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
$324M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$2.69M
3
+$2.56M
4
RTX icon
RTX Corp
RTX
+$2.47M
5
ADI icon
Analog Devices
ADI
+$2.26M

Top Sells

1
+$3.94M
2
+$3.23M
3
+$3.14M
4
AAPL icon
Apple
AAPL
+$2.99M
5
CVS icon
CVS Health
CVS
+$2.52M

Sector Composition

1 Technology 16.95%
2 Real Estate 16.44%
3 Consumer Discretionary 12.11%
4 Healthcare 10.98%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$527K 0.16%
18,875
-16,000
177
$526K 0.16%
14,519
+1,000
178
$488K 0.15%
14,750
-6,250
179
$468K 0.14%
+9,072
180
$452K 0.14%
9,500
181
$448K 0.14%
20,295
182
$427K 0.13%
41,863
183
$413K 0.13%
15,707
-7,000
184
$396K 0.12%
6,000
185
$363K 0.11%
26,101
+5,000
186
$350K 0.11%
17,000
187
$347K 0.11%
14,500
188
$347K 0.11%
+20,000
189
$319K 0.1%
6,200
+1,000
190
$305K 0.09%
32,000
191
$299K 0.09%
18,700
192
$292K 0.09%
6,062
193
$288K 0.09%
4,000
194
$226K 0.07%
+6,720
195
$219K 0.07%
11,000
196
$215K 0.07%
10,000
197
$210K 0.06%
+3,850
198
$209K 0.06%
10,500
199
$204K 0.06%
6,000
-14,000
200
$200K 0.06%
10,601
6 7
8
9 10