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
$308M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.5M
3
+$1.5M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.45M
5
KHC icon
Kraft Heinz
KHC
+$1.43M

Top Sells

1
+$1.84M
2
+$1.63M
3
+$1.62M
4
AMAT icon
Applied Materials
AMAT
+$1.56M
5
BLK icon
Blackrock
BLK
+$1.54M

Sector Composition

1 Real Estate 22.84%
2 Technology 16.28%
3 Healthcare 15.55%
4 Consumer Staples 11.47%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$198K 0.06%
3,800
-1,300
177
$192K 0.06%
9,237
178
$169K 0.05%
6,500
179
$162K 0.05%
14,821
180
$151K 0.05%
13,101
181
$141K 0.05%
9,000
182
$135K 0.04%
18,700
183
$130K 0.04%
+8,000
184
$110K 0.04%
9,000
185
$107K 0.03%
9,106
186
$103K 0.03%
7,714
187
$98K 0.03%
8,692
188
$93K 0.03%
143,100
189
$85K 0.03%
6,355
190
$75K 0.02%
10,266
-10,000
191
$69K 0.02%
17,437
192
$68K 0.02%
8,000
193
$67K 0.02%
10,000
194
$62K 0.02%
422
195
– –
-104,000
196
– –
-13,100
197
– –
-19,000
198
– –
-22,000
199
– –
-2,800
200
– –
-19,400
5 6 7
8
9