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
$324M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$2.69M
3
+$2.56M
4
RTX icon
RTX Corp
RTX
+$2.47M
5
ADI icon
Analog Devices
ADI
+$2.26M

Top Sells

1
+$3.94M
2
+$3.23M
3
+$3.14M
4
AAPL icon
Apple
AAPL
+$2.99M
5
CVS icon
CVS Health
CVS
+$2.52M

Sector Composition

1 Technology 16.95%
2 Real Estate 16.44%
3 Consumer Discretionary 12.11%
4 Healthcare 10.98%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$188K 0.06%
6,000
202
$147K 0.05%
7,000
203
$138K 0.04%
2,782
204
$133K 0.04%
4,082
205
$118K 0.04%
11,875
206
– –
-32,000
207
– –
-12,000
208
– –
-13,000
209
– –
-32,000
210
– –
-20,800
211
– –
-21,150
212
– –
-25,000
213
– –
-32,000
214
– –
-168,000
215
– –
-20,500
216
– –
-25,800
217
– –
-12,800
218
– –
-70,216
219
– –
-19,000
220
– –
-16,900
221
– –
-49,500
222
– –
-23,200
223
– –
-8,400
224
– –
-89,438
225
– –
-42,000
6 7 8
9
10