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
$285M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.16M
3
+$1.85M
4
AMAT icon
Applied Materials
AMAT
+$1.8M
5
VICI icon
VICI Properties
VICI
+$1.28M

Top Sells

1
+$2.92M
2
+$2.11M
3
+$1.77M
4
ADP icon
Automatic Data Processing
ADP
+$1.76M
5
NDSN icon
Nordson
NDSN
+$1.42M

Sector Composition

1 Real Estate 23.59%
2 Technology 18.18%
3 Healthcare 14.05%
4 Consumer Staples 10.03%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 5.07%
84,280
-1,000
2
$12.1M 4.26%
38,390
3
$6.72M 2.36%
59,858
4
$5.37M 1.88%
41,000
5
$4.96M 1.74%
37,600
6
$4.24M 1.49%
8,400
-300
7
$3.82M 1.34%
24,500
-1,000
8
$3.59M 1.26%
15,600
-1,000
9
$3.43M 1.2%
23,500
-1,000
10
$3.17M 1.11%
+8,000
11
$3.14M 1.1%
10,400
-500
12
$2.96M 1.04%
59,154
+2,000
13
$2.94M 1.03%
19,700
14
$2.89M 1.02%
28,100
15
$2.85M 1%
53,400
-3,000
16
$2.77M 0.97%
10,513
+200
17
$2.77M 0.97%
3,810
18
$2.71M 0.95%
4,800
-600
19
$2.69M 0.94%
50,000
-2,500
20
$2.63M 0.92%
15,500
-700
21
$2.55M 0.9%
23,606
+800
22
$2.45M 0.86%
20,247
23
$2.34M 0.82%
8,700
24
$2.31M 0.81%
79,500
+44,000
25
$2.17M 0.76%
15,500
1
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