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
-$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1 +$2.01M
2 +$2M
3 +$1.66M
4
WAT icon
Waters Corp
WAT
+$1.64M
5
TFC icon
Truist Financial
TFC
+$1.63M

Top Sells

1 +$2.24M
2 +$1.79M
3 +$1.77M
4
CNP icon
CenterPoint Energy
CNP
+$1.75M
5
MCO icon
Moody's
MCO
+$1.69M

Sector Composition

1 Real Estate 21.79%
2 Technology 16.42%
3 Industrials 12.66%
4 Healthcare 10.89%
5 Financials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$50K 0.02%
32,000
202
$3K ﹤0.01%
1,079
-39,230
203
-62,000
204
-19,000
205
-23,789
206
-33,000
207
-9,200
208
-48,900
209
-2,200
210
-15,000
211
-12,700
212
-9,400
213
-11,118
214
-11,407
215
-12,100
216
-56,000
217
-37,000
218
-39,000
219
-13,500