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
$324M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$2.69M
3
+$2.56M
4
RTX icon
RTX Corp
RTX
+$2.47M
5
ADI icon
Analog Devices
ADI
+$2.26M

Top Sells

1
+$3.94M
2
+$3.23M
3
+$3.14M
4
AAPL icon
Apple
AAPL
+$2.99M
5
CVS icon
CVS Health
CVS
+$2.52M

Sector Composition

1 Technology 16.95%
2 Real Estate 16.44%
3 Consumer Discretionary 12.11%
4 Healthcare 10.98%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.86M 2.43%
218,800
-83,200
2
$7.59M 2.34%
115,300
-22,700
3
$5.68M 1.75%
+40,000
4
$4.73M 1.46%
27,506
+2,000
5
$4.58M 1.41%
146,037
-19,066
6
$4.23M 1.31%
102,000
7
$4.12M 1.27%
126,796
-13,913
8
$3.82M 1.18%
78,400
-7,600
9
$3.79M 1.17%
33,600
-6,400
10
$3.73M 1.15%
25,400
-3,800
11
$3.61M 1.11%
31,800
-5,100
12
$3.56M 1.1%
40,000
-5,500
13
$3.46M 1.07%
81,600
-38,000
14
$3.44M 1.06%
95,400
-15,300
15
$3.35M 1.03%
20,400
-4,500
16
$3.33M 1.03%
19,979
-4,602
17
$3.23M 1%
72,500
-14,500
18
$3.12M 0.96%
43,700
-9,300
19
$2.93M 0.9%
18,299
-2,751
20
$2.76M 0.85%
24,500
-4,500
21
$2.69M 0.83%
+21,600
22
$2.64M 0.82%
48,600
+3,600
23
$2.56M 0.79%
+30,400
24
$2.47M 0.76%
+34,958
25
$2.44M 0.75%
35,900
1
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