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
$360M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$4.73M
3
+$2.36M
4
LRCX icon
Lam Research
LRCX
+$2.34M
5
FI icon
Fiserv
FI
+$2.31M

Top Sells

1
+$2.32M
2
+$2.18M
3
+$2.13M
4
LEA icon
Lear
LEA
+$1.67M
5
FAST icon
Fastenal
FAST
+$1.66M

Sector Composition

1 Real Estate 21.74%
2 Technology 14.74%
3 Financials 12.64%
4 Healthcare 12.05%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$56K 0.02%
422
-2,700
202
$49K 0.01%
1,069
203
$34K 0.01%
32,000
204
$4K ﹤0.01%
1,079
205
– –
-33,000
206
– –
-31,900
207
– –
-16,000
208
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-90,000
209
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-102,000
210
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-17,000
211
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-13,500
212
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-12,000
213
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-24,000
214
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-18,000
215
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-13,000
216
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-9,400
217
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-13,000
218
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-39,500
219
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-18,200
220
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-6,500
221
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-25,100
222
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-26,950
223
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-10,314
224
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-23,000
225
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-14,500
6 7 8
9
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