PS

Pensionfund Sabic Portfolio holdings

AUM $369M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.83M
3
+$2.67M
4
META icon
Meta Platforms (Facebook)
META
+$2.63M
5
BLK icon
Blackrock
BLK
+$2.46M

Top Sells

1
+$6.89M
2
+$4.64M
3
+$1.34M
4
AVGO icon
Broadcom
AVGO
+$1.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$667K

Sector Composition

1 Real Estate 23.32%
2 Technology 18.37%
3 Healthcare 12.09%
4 Financials 10.09%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 2.65%
40,280
-27,500
2
$9.1M 2.39%
21,590
-11,000
3
$9.07M 2.38%
15,500
+4,500
4
$6.86M 1.8%
64,858
5
$6.35M 1.67%
26,500
+16,000
6
$5.59M 1.47%
104,738
+8,000
7
$5.49M 1.44%
29,000
-3,500
8
$5.25M 1.38%
16,600
+5,000
9
$5.08M 1.33%
5,390
10
$4.78M 1.25%
25,100
-3,500
11
$4.74M 1.24%
9,000
+2,600
12
$4.73M 1.24%
9,350
+3,050
13
$4.52M 1.19%
50,000
+15,000
14
$4.5M 1.18%
33,500
-10,000
15
$4.5M 1.18%
154,000
+13,000
16
$4.43M 1.16%
26,400
+9,000
17
$4.4M 1.15%
4,800
+1,700
18
$4.36M 1.14%
11,200
+3,800
19
$4.3M 1.13%
24,247
20
$4.15M 1.09%
24,106
-500
21
$3.95M 1.04%
27,300
+9,000
22
$3.83M 1%
16,500
-5,000
23
$3.6M 0.94%
28,559
24
$3.6M 0.94%
12,013
25
$3.43M 0.9%
19,300
+5,200
1
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