PS

Pensionfund Sabic Portfolio holdings

AUM $369M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1 +$3.73M
2 +$2.97M
3 +$2.89M
4
META icon
Meta Platforms (Facebook)
META
+$2.64M
5
BLK icon
Blackrock
BLK
+$2.44M

Top Sells

1 +$6.48M
2 +$4.69M
3 +$1.38M
4
AVGO icon
Broadcom
AVGO
+$925K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$618K

Sector Composition

1 Real Estate 23.32%
2 Technology 18.37%
3 Healthcare 12.09%
4 Financials 10.09%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$106K 0.03%
14,492
202
$86K 0.02%
6,355
203
$76K 0.02%
5,000
-20,635
204
$54K 0.01%
4,821
205
$46K 0.01%
20,000
206
$40K 0.01%
29,948
207
0
208
-9,000
209
0
210
$0 ﹤0.01%
2,200