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
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.57M
3
+$510K
4
PFE icon
Pfizer
PFE
+$230K
5
VICI icon
VICI Properties
VICI
+$223K

Top Sells

1
+$2.08M
2
+$1.56M
3
+$269K
4
FICO icon
Fair Isaac
FICO
+$233K
5
IBM icon
IBM
IBM
+$164K

Sector Composition

1 Real Estate 24.58%
2 Technology 19.66%
3 Healthcare 13.44%
4 Consumer Staples 8.34%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 5.11%
84,280
2
$14.4M 4.55%
38,390
3
$7.98M 2.51%
59,858
4
$5.73M 1.8%
41,000
5
$5.3M 1.67%
37,600
6
$4.42M 1.39%
8,400
7
$4.06M 1.28%
15,600
8
$3.84M 1.21%
24,500
9
$3.62M 1.14%
62,954
+3,800
10
$3.6M 1.14%
10,400
11
$3.44M 1.08%
23,500
12
$3.41M 1.07%
8,000
13
$3.37M 1.06%
23,606
14
$3.21M 1.01%
10,513
15
$3.17M 1%
4,800
16
$3.07M 0.97%
3,810
17
$3.06M 0.96%
28,100
18
$3.05M 0.96%
19,700
19
$2.81M 0.88%
53,400
20
$2.76M 0.87%
86,500
+7,000
21
$2.73M 0.86%
20,247
22
$2.63M 0.83%
15,500
23
$2.61M 0.82%
40,304
+1,196
24
$2.53M 0.8%
50,000
25
$2.51M 0.79%
8,700
1
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