PS

Pensionfund Sabic Portfolio holdings

AUM $369M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.83M
3
+$2.67M
4
META icon
Meta Platforms (Facebook)
META
+$2.63M
5
BLK icon
Blackrock
BLK
+$2.46M

Top Sells

1
+$6.89M
2
+$4.64M
3
+$1.34M
4
AVGO icon
Broadcom
AVGO
+$1.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$667K

Sector Composition

1 Real Estate 23.32%
2 Technology 18.37%
3 Healthcare 12.09%
4 Financials 10.09%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$478K 0.13%
14,000
177
$465K 0.12%
12,040
178
$464K 0.12%
7,019
179
$464K 0.12%
24,564
180
$462K 0.12%
6,214
181
$448K 0.12%
113,500
182
$410K 0.11%
29,106
183
$408K 0.11%
1,100
-500
184
$399K 0.1%
5,399
185
$382K 0.1%
16,295
186
$380K 0.1%
14,000
187
$372K 0.1%
66,500
188
$318K 0.08%
31,100
189
$297K 0.08%
9,698
190
$293K 0.08%
4,404
191
$288K 0.08%
7,600
192
$262K 0.07%
6,237
193
$246K 0.06%
16,000
194
$232K 0.06%
+10,000
195
$231K 0.06%
12,000
196
$222K 0.06%
5,500
197
$173K 0.05%
8,692
198
$134K 0.04%
15,000
+6,000
199
$128K 0.03%
18,700
200
$115K 0.03%
5,429
5 6 7
8
9