PS

Pensionfund Sabic Portfolio holdings

AUM $369M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1 +$1.57M
2 +$1.27M
3 +$600K
4
COLD icon
Americold
COLD
+$412K
5
LAMR icon
Lamar Advertising Co
LAMR
+$398K

Top Sells

1 +$1.38M
2 +$1.33M
3 +$1.07M
4
WMT icon
Walmart Inc
WMT
+$931K
5
JPM icon
JPMorgan Chase
JPM
+$883K

Sector Composition

1 Real Estate 24.15%
2 Technology 18.26%
3 Healthcare 12.94%
4 Financials 10.14%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$107K 0.03%
15,000
202
$102K 0.03%
2,600
-5,000
203
$101K 0.03%
18,700
204
$64K 0.02%
6,355
205
$64K 0.02%
5,000
206
$48K 0.01%
20,000
207
$34K 0.01%
29,948
208
-13,200
209
0
210
$0 ﹤0.01%
2,200
211
-4,821