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
$335M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.27M
3
+$600K
4
COLD icon
Americold
COLD
+$412K
5
LAMR icon
Lamar Advertising Co
LAMR
+$398K

Top Sells

1
+$1.38M
2
+$1.33M
3
+$1.07M
4
WMT icon
Walmart Inc
WMT
+$931K
5
JPM icon
JPMorgan Chase
JPM
+$883K

Sector Composition

1 Real Estate 24.15%
2 Technology 18.26%
3 Healthcare 12.94%
4 Financials 10.14%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.62M 2.27%
20,290
-1,300
2
$7.62M 2.27%
34,280
-6,000
3
$7.55M 2.25%
13,100
-2,400
4
$6.47M 1.93%
57,858
-7,000
5
$5.62M 1.67%
22,900
-3,600
6
$5.52M 1.65%
95,238
-9,500
7
$5.2M 1.55%
48,000
+14,500
8
$5.08M 1.52%
14,500
-2,100
9
$4.6M 1.37%
141,000
-13,000
10
$4.32M 1.29%
8,250
-1,100
11
$4.22M 1.26%
27,559
-1,000
12
$4.17M 1.24%
7,600
-1,400
13
$4.04M 1.2%
24,100
+7,600
14
$3.99M 1.19%
4,890
-500
15
$3.86M 1.15%
23,300
-4,000
16
$3.82M 1.14%
24,700
-4,300
17
$3.78M 1.13%
22,200
-4,200
18
$3.71M 1.11%
17,700
-1,600
19
$3.69M 1.1%
3,900
-900
20
$3.52M 1.05%
9,600
-1,600
21
$3.46M 1.03%
39,400
-10,600
22
$3.3M 0.98%
21,100
-4,000
23
$3.19M 0.95%
19,206
-4,900
24
$3.12M 0.93%
21,747
-2,500
25
$3.06M 0.91%
10,213
-1,800
1
2 3 4 5