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
$351M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.63M
3
+$2.62M
4
LRCX icon
Lam Research
LRCX
+$2.46M
5
HPQ icon
HP
HPQ
+$2.35M

Top Sells

1
+$4.29M
2
+$3.55M
3
+$3.48M
4
DIS icon
Walt Disney
DIS
+$3.42M
5
GE icon
GE Aerospace
GE
+$3.11M

Sector Composition

1 Real Estate 16.58%
2 Technology 14.75%
3 Financials 13.49%
4 Industrials 12.84%
5 Consumer Discretionary 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$421K 0.12%
+22,000
177
$416K 0.12%
15,707
178
$409K 0.12%
23,509
179
$403K 0.11%
14,500
180
$398K 0.11%
11,000
+4,000
181
$375K 0.11%
11,118
182
$370K 0.11%
20,000
183
$357K 0.1%
26,101
184
$342K 0.1%
41,863
185
$342K 0.1%
6,062
186
$341K 0.1%
6,000
187
$328K 0.09%
17,000
188
$292K 0.08%
20,295
189
$285K 0.08%
17,000
190
$284K 0.08%
4,000
191
$255K 0.07%
18,700
192
$221K 0.06%
9,684
193
$206K 0.06%
10,601
194
$198K 0.06%
+13,000
195
$195K 0.06%
2,782
196
$168K 0.05%
+2,500
197
$164K 0.05%
6,000
198
$161K 0.05%
+8,000
199
$142K 0.04%
+17,000
200
$133K 0.04%
32,000
6 7
8
9 10