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
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.57M
3
+$510K
4
PFE icon
Pfizer
PFE
+$230K
5
VICI icon
VICI Properties
VICI
+$223K

Top Sells

1
+$2.08M
2
+$1.56M
3
+$269K
4
FICO icon
Fair Isaac
FICO
+$233K
5
IBM icon
IBM
IBM
+$164K

Sector Composition

1 Real Estate 24.58%
2 Technology 19.66%
3 Healthcare 13.44%
4 Consumer Staples 8.34%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$223K 0.07%
9,698
177
$219K 0.07%
10,295
178
$179K 0.06%
4,500
179
$176K 0.06%
6,237
180
$136K 0.04%
+12,818
181
$134K 0.04%
8,692
182
$126K 0.04%
18,700
183
$102K 0.03%
6,355
184
$96K 0.03%
9,000
185
$94K 0.03%
9,492
186
$86K 0.03%
1,902
187
$85K 0.03%
4,821
188
$78K 0.02%
5,106
189
$75K 0.02%
20,000
190
$19K 0.01%
29,948
191
– –
-37,000
192
– –
-22,500
193
– –
-8,000
194
$0 ﹤0.01%
2,200
4 5 6 7
8