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
$335M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.27M
3
+$600K
4
COLD icon
Americold
COLD
+$412K
5
LAMR icon
Lamar Advertising Co
LAMR
+$398K

Top Sells

1
+$1.38M
2
+$1.33M
3
+$1.07M
4
WMT icon
Walmart Inc
WMT
+$931K
5
JPM icon
JPMorgan Chase
JPM
+$883K

Sector Composition

1 Real Estate 24.15%
2 Technology 18.26%
3 Healthcare 12.94%
4 Financials 10.14%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$459K 0.14%
24,564
177
$446K 0.13%
21,000
-11,500
178
$443K 0.13%
6,000
-1,000
179
$418K 0.12%
6,214
180
$412K 0.12%
+19,200
181
$405K 0.12%
1,100
182
$390K 0.12%
6,019
-1,000
183
$346K 0.1%
16,295
184
$344K 0.1%
12,000
-2,000
185
$324K 0.1%
4,399
-1,000
186
$311K 0.09%
29,106
187
$297K 0.09%
66,500
188
$287K 0.09%
9,698
189
$245K 0.07%
31,100
190
$242K 0.07%
10,000
191
$238K 0.07%
4,404
192
$231K 0.07%
6,237
193
$218K 0.07%
12,000
194
$207K 0.06%
16,000
195
$203K 0.06%
6,000
-8,000
196
$191K 0.06%
+11,808
197
$180K 0.05%
5,500
198
$149K 0.04%
8,692
199
$117K 0.03%
14,492
200
$112K 0.03%
5,429
5 6 7
8
9