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
$313M
AUM Growth
-$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$196K
3
+$195K
4
VICI icon
VICI Properties
VICI
+$89.4K
5
EQIX icon
Equinix
EQIX
+$78.8K

Top Sells

1
+$1.81M
2
+$1.73M
3
+$1.69M
4
MAN icon
ManpowerGroup
MAN
+$1.13M
5
AAPL icon
Apple
AAPL
+$1.09M

Sector Composition

1 Real Estate 24.3%
2 Technology 15.71%
3 Healthcare 13.7%
4 Consumer Staples 11.1%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$222K 0.07%
17,437
+15,327
177
$204K 0.07%
29,000
178
$204K 0.07%
10,295
179
$201K 0.06%
9,000
180
$192K 0.06%
13,500
-5,000
181
$191K 0.06%
13,000
182
$187K 0.06%
1,704
183
$176K 0.06%
27,557
184
$168K 0.05%
13,101
185
$161K 0.05%
8,509
-5,000
186
$154K 0.05%
7,714
-5,000
187
$136K 0.04%
18,700
188
$124K 0.04%
9,106
189
$106K 0.03%
20,266
190
$105K 0.03%
6,355
191
$94K 0.03%
9,000
192
$78K 0.02%
8,000
193
$76K 0.02%
8,692
194
$65K 0.02%
422
195
– –
-11,500
196
– –
-10,000
197
– –
-12,000
198
– –
-42,400
199
– –
-57,000
200
– –
-6,000
5 6 7
8
9