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
$351M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.63M
3
+$2.62M
4
LRCX icon
Lam Research
LRCX
+$2.46M
5
HPQ icon
HP
HPQ
+$2.35M

Top Sells

1
+$4.29M
2
+$3.55M
3
+$3.48M
4
DIS icon
Walt Disney
DIS
+$3.42M
5
GE icon
GE Aerospace
GE
+$3.11M

Sector Composition

1 Real Estate 16.58%
2 Technology 14.75%
3 Financials 13.49%
4 Industrials 12.84%
5 Consumer Discretionary 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.62M 2.46%
205,600
-1,200
2
$8.56M 2.44%
93,800
-11,500
3
$4.79M 1.36%
40,000
4
$4.59M 1.31%
57,900
+11,900
5
$4.53M 1.29%
25,400
6
$4.45M 1.27%
132,066
+5,270
7
$4.37M 1.24%
20,400
8
$4.29M 1.22%
24,500
9
$4.25M 1.21%
27,506
10
$3.72M 1.06%
+108,800
11
$3.58M 1.02%
24,372
+4,393
12
$3.51M 1%
26,100
+4,100
13
$3.44M 0.98%
22,000
14
$3.36M 0.96%
18,299
15
$3.34M 0.95%
53,600
+9,900
16
$3.26M 0.93%
31,400
+1,500
17
$3.18M 0.91%
54,900
+13,300
18
$2.85M 0.81%
56,400
+10,400
19
$2.81M 0.8%
39,200
+7,200
20
$2.81M 0.8%
14,700
21
$2.77M 0.79%
35,800
+7,800
22
$2.76M 0.79%
5,100
23
$2.75M 0.78%
49,400
-3,500
24
$2.72M 0.78%
66,800
+14,200
25
$2.7M 0.77%
33,500
+2,100
1
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