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
$360M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$4.73M
3
+$2.36M
4
LRCX icon
Lam Research
LRCX
+$2.34M
5
FI icon
Fiserv
FI
+$2.31M

Top Sells

1
+$2.32M
2
+$2.18M
3
+$2.13M
4
LEA icon
Lear
LEA
+$1.67M
5
FAST icon
Fastenal
FAST
+$1.66M

Sector Composition

1 Real Estate 21.74%
2 Technology 14.74%
3 Financials 12.64%
4 Healthcare 12.05%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 2.9%
142,280
-20,800
2
$9.6M 2.67%
60,890
3
$7.39M 2.05%
+36,000
4
$5.44M 1.51%
36,506
5
$5.15M 1.43%
27,400
6
$4.9M 1.36%
16,400
7
$4.76M 1.32%
16,200
8
$4.73M 1.31%
+160,204
9
$4.54M 1.26%
65,000
10
$4.39M 1.22%
71,500
11
$4.28M 1.19%
49,256
12
$4.24M 1.18%
19,400
13
$3.96M 1.1%
106,559
+4,743
14
$3.79M 1.05%
27,700
15
$3.74M 1.04%
78,000
+6,000
16
$3.7M 1.03%
64,062
+10,700
17
$3.53M 0.98%
55,000
+8,000
18
$3.5M 0.97%
14,500
19
$3.23M 0.9%
36,500
20
$3.23M 0.9%
36,183
21
$3.1M 0.86%
15,700
22
$3M 0.83%
23,400
23
$2.94M 0.82%
33,500
24
$2.89M 0.8%
62,600
25
$2.83M 0.79%
21,500
1
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