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
$317M
AUM Growth
-$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$2M
3
+$1.66M
4
WAT icon
Waters Corp
WAT
+$1.64M
5
TFC icon
Truist Financial
TFC
+$1.63M

Top Sells

1
+$2.24M
2
+$1.79M
3
+$1.77M
4
CNP icon
CenterPoint Energy
CNP
+$1.75M
5
MCO icon
Moody's
MCO
+$1.69M

Sector Composition

1 Real Estate 21.79%
2 Technology 16.42%
3 Industrials 12.66%
4 Healthcare 10.89%
5 Financials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.92M 2.5%
166,800
-16,000
2
$7.92M 2.5%
67,120
-11,000
3
$6.38M 2.01%
35,006
-3,000
4
$5.25M 1.66%
65,000
-10,000
5
$4.59M 1.45%
29,400
-6,000
6
$4.23M 1.33%
71,500
7
$4.18M 1.32%
40,200
-9,000
8
$4.16M 1.31%
77,000
-20,000
9
$4.1M 1.29%
101,816
-23,188
10
$3.86M 1.22%
16,400
-4,500
11
$3.76M 1.19%
15,200
-1,700
12
$3.72M 1.17%
19,400
-3,000
13
$3.4M 1.07%
27,700
-7,000
14
$3.17M 1%
28,600
-8,000
15
$3.07M 0.97%
28,050
-4,500
16
$2.98M 0.94%
15,700
-1,000
17
$2.85M 0.9%
49,600
+3,000
18
$2.76M 0.87%
15,907
-2,392
19
$2.75M 0.87%
14,500
20
$2.74M 0.86%
16,400
-5,000
21
$2.72M 0.86%
20,188
-4,184
22
$2.6M 0.82%
36,183
-3,000
23
$2.55M 0.8%
23,300
-2,000
24
$2.49M 0.79%
33,500
-12,000
25
$2.48M 0.78%
23,400
-2,000
1
2 3 4 5