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
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-37,000
218
– –
-39,000
219
– –
-13,500
5 6 7 8
9