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
$313M
AUM Growth
-$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$196K
3
+$195K
4
VICI icon
VICI Properties
VICI
+$89.4K
5
EQIX icon
Equinix
EQIX
+$78.8K

Top Sells

1
+$1.81M
2
+$1.73M
3
+$1.69M
4
MAN icon
ManpowerGroup
MAN
+$1.13M
5
AAPL icon
Apple
AAPL
+$1.09M

Sector Composition

1 Real Estate 24.3%
2 Technology 15.71%
3 Healthcare 13.7%
4 Consumer Staples 11.1%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 4.12%
94,280
-8,000
2
$10.6M 3.4%
41,390
-2,500
3
$6.2M 1.98%
52,672
-1,000
4
$5.99M 1.91%
55,000
-5,000
5
$5.08M 1.62%
9,900
-1,000
6
$4.88M 1.56%
27,500
-3,000
7
$4.77M 1.52%
43,600
-2,400
8
$3.85M 1.23%
14,100
-1,400
9
$3.83M 1.22%
56,154
-3,000
10
$3.81M 1.22%
26,500
-2,500
11
$3.55M 1.13%
22,000
-2,000
12
$3.52M 1.13%
23,000
-2,500
13
$3.5M 1.12%
17,800
-2,000
14
$3.23M 1.03%
10,313
15
$3.18M 1.02%
11,600
-1,000
16
$3.15M 1%
34,500
-5,000
17
$2.95M 0.94%
17,700
-2,000
18
$2.92M 0.93%
35,943
-8,168
19
$2.88M 0.92%
6,000
-600
20
$2.87M 0.92%
56,500
-6,000
21
$2.77M 0.89%
36,000
-5,000
22
$2.59M 0.83%
63,900
-6,000
23
$2.57M 0.82%
10,400
-1,500
24
$2.52M 0.81%
19,447
-500
25
$2.51M 0.8%
10,300
-1,000
1
2 3 4 5