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
-$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$2M
3
+$1.66M
4
WAT icon
Waters Corp
WAT
+$1.64M
5
TFC icon
Truist Financial
TFC
+$1.63M

Top Sells

1
+$2.24M
2
+$1.79M
3
+$1.77M
4
CNP icon
CenterPoint Energy
CNP
+$1.75M
5
MCO icon
Moody's
MCO
+$1.69M

Sector Composition

1 Real Estate 21.79%
2 Technology 16.42%
3 Industrials 12.66%
4 Healthcare 10.89%
5 Financials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$360K 0.11%
23,101
-3,000
177
$360K 0.11%
8,000
-8,000
178
$358K 0.11%
8,266
179
$352K 0.11%
25,000
-13,000
180
$351K 0.11%
+12,714
181
$351K 0.11%
17,000
182
$349K 0.11%
3,122
-5,000
183
$317K 0.1%
6,000
184
$304K 0.1%
4,000
185
$289K 0.09%
13,509
-10,000
186
$269K 0.08%
17,000
187
$236K 0.07%
9,684
188
$213K 0.07%
18,700
189
$212K 0.07%
13,000
190
$187K 0.06%
13,000
191
$179K 0.06%
16,000
-10,000
192
$173K 0.05%
9,000
-13,000
193
$170K 0.05%
6,000
194
$162K 0.05%
15,000
-42,000
195
$144K 0.05%
20,000
196
$137K 0.04%
8,000
197
$131K 0.04%
4,082
198
$109K 0.03%
17,000
199
$92K 0.03%
16,863
-25,000
200
$65K 0.02%
1,069
-1,713
5 6 7
8
9