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
$285M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.16M
3
+$1.85M
4
AMAT icon
Applied Materials
AMAT
+$1.8M
5
VICI icon
VICI Properties
VICI
+$1.28M

Top Sells

1
+$2.92M
2
+$2.11M
3
+$1.77M
4
ADP icon
Automatic Data Processing
ADP
+$1.76M
5
NDSN icon
Nordson
NDSN
+$1.42M

Sector Composition

1 Real Estate 23.59%
2 Technology 18.18%
3 Healthcare 14.05%
4 Consumer Staples 10.03%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$181K 0.06%
10,295
177
$142K 0.05%
4,500
178
$141K 0.05%
6,237
179
$108K 0.04%
18,700
180
$95K 0.03%
8,692
181
$91K 0.03%
9,492
182
$86K 0.03%
9,000
183
$86K 0.03%
6,355
184
$85K 0.03%
4,821
185
$79K 0.03%
8,000
186
$71K 0.02%
1,902
-2,000
187
$63K 0.02%
5,106
188
$39K 0.01%
20,000
-123,100
189
$35K 0.01%
29,948
190
– –
-8,000
191
– –
-20,000
192
– –
-52,000
193
– –
-7,100
194
– –
-3,100
195
– –
-66,572
196
– –
-7,000
197
– –
-15,428
198
– –
-6,000
199
– –
-9,000
200
$0 ﹤0.01%
2,200
5 6 7
8
9