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
$340M
AUM Growth
+$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$286K
3
+$223K
4
PK icon
Park Hotels & Resorts
PK
+$165K
5
O icon
Realty Income
O
+$158K

Top Sells

1
+$1.02M
2
+$454K
3
+$105K
4
IRM icon
Iron Mountain
IRM
+$89.6K
5
WMT icon
Walmart
WMT
+$67.7K

Sector Composition

1 Real Estate 28.5%
2 Technology 21%
3 Healthcare 10.74%
4 Communication Services 7.9%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 4.95%
79,780
2
$16.5M 4.85%
36,890
3
$8.52M 2.51%
75,858
4
$7.47M 2.2%
41,000
5
$6.45M 1.9%
12,800
6
$6.35M 1.87%
34,600
7
$5.61M 1.65%
106,238
+3,000
8
$4.49M 1.32%
29,606
9
$4.25M 1.25%
5,610
+400
10
$4.24M 1.25%
148,000
+10,000
11
$4.09M 1.21%
25,500
12
$4.03M 1.19%
14,013
+500
13
$3.99M 1.17%
26,247
+500
14
$3.97M 1.17%
7,800
15
$3.57M 1.05%
13,600
16
$3.47M 1.02%
33,259
17
$3.45M 1.01%
20,900
18
$3.4M 1%
4,000
19
$3.35M 0.99%
7,600
20
$3.13M 0.92%
9,100
21
$3.11M 0.92%
21,300
22
$3.05M 0.9%
45,100
-1,000
23
$3.05M 0.9%
15,300
24
$2.95M 0.87%
12,500
25
$2.91M 0.86%
23,500
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