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
$327M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 22.13%
2 Technology 13.69%
3 Financials 13.19%
4 Healthcare 12.15%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$120K 0.04%
17,000
202
$113K 0.03%
16,863
203
$50K 0.02%
1,069
204
$33K 0.01%
32,000
205
$3K ﹤0.01%
1,079
206
$0 ﹤0.01%
2,200