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
$333M
AUM Growth
+$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.86M
3
+$3.1M
4
QCOM icon
Qualcomm
QCOM
+$2.65M
5
TRV icon
Travelers Companies
TRV
+$2.02M

Top Sells

1
+$4.7M
2
+$2.21M
3
+$2.12M
4
NEE icon
NextEra Energy
NEE
+$2.12M
5
D icon
Dominion Energy
D
+$2.1M

Sector Composition

1 Real Estate 15.6%
2 Technology 14.75%
3 Healthcare 12.17%
4 Consumer Discretionary 11.83%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.77M 2.34%
325,200
+36,000
2
$7.06M 2.12%
138,000
3
$5.39M 1.62%
165,103
4
$5.34M 1.6%
24,606
5
$4.8M 1.44%
86,000
6
$4.7M 1.41%
+140,709
7
$4.21M 1.26%
119,600
8
$3.86M 1.16%
+70,216
9
$3.75M 1.13%
36,900
10
$3.73M 1.12%
29,200
11
$3.63M 1.09%
110,700
12
$3.61M 1.08%
36,900
13
$3.56M 1.07%
87,000
14
$3.53M 1.06%
102,000
15
$3.52M 1.06%
24,900
16
$3.44M 1.03%
120,000
17
$3.43M 1.03%
49,700
18
$3.38M 1.01%
45,500
19
$3.31M 0.99%
45,000
20
$3.1M 0.93%
+25,800
21
$3.08M 0.93%
21,050
22
$3M 0.9%
35,900
23
$2.97M 0.89%
46,081
24
$2.81M 0.84%
29,300
25
$2.65M 0.8%
+49,500
1
2 3 4 5