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
$308M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.5M
3
+$1.5M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.45M
5
KHC icon
Kraft Heinz
KHC
+$1.43M

Top Sells

1
+$1.84M
2
+$1.63M
3
+$1.62M
4
AMAT icon
Applied Materials
AMAT
+$1.56M
5
BLK icon
Blackrock
BLK
+$1.54M

Sector Composition

1 Real Estate 22.84%
2 Technology 16.28%
3 Healthcare 15.55%
4 Consumer Staples 11.47%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 3.98%
94,280
2
$9.93M 3.23%
41,390
3
$6.97M 2.27%
61,858
+10,286
4
$5.25M 1.71%
9,900
5
$4.86M 1.58%
27,500
6
$4.06M 1.32%
46,000
-9,000
7
$4.02M 1.31%
26,500
8
$3.87M 1.26%
43,600
9
$3.83M 1.24%
34,500
10
$3.72M 1.21%
23,000
11
$3.7M 1.2%
17,800
12
$3.66M 1.19%
11,600
13
$3.56M 1.16%
56,154
14
$3.2M 1.04%
17,700
15
$3.02M 0.98%
63,900
16
$2.89M 0.94%
10,313
17
$2.74M 0.89%
6,000
18
$2.71M 0.88%
10,300
19
$2.69M 0.87%
56,500
20
$2.68M 0.87%
22,806
21
$2.67M 0.87%
34,922
22
$2.59M 0.84%
36,000
23
$2.55M 0.83%
29,700
24
$2.5M 0.81%
3,810
25
$2.49M 0.81%
47,871
+25,000
1
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