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
$294M
AUM Growth
-$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.36M
3
+$963K
4
WELL icon
Welltower
WELL
+$783K
5
ESS icon
Essex Property Trust
ESS
+$771K

Top Sells

1
+$2M
2
+$1.38M
3
+$710K
4
AAPL icon
Apple
AAPL
+$509K
5
TCO
Taubman Centers Inc.
TCO
+$187K

Sector Composition

1 Real Estate 21.86%
2 Technology 15.62%
3 Healthcare 13.77%
4 Financials 11.69%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 0.79%
37,553
+15,600
27
$2.31M 0.79%
86,362
+22,300
28
$2.25M 0.76%
11,313
+2,500
29
$2.24M 0.76%
19,614
+2,392
30
$2.22M 0.76%
14,700
31
$2.2M 0.75%
33,500
32
$2.18M 0.74%
8,900
33
$2.18M 0.74%
18,500
34
$2.12M 0.72%
16,600
35
$2.12M 0.72%
15,000
36
$2.1M 0.72%
6,700
37
$2.09M 0.71%
31,500
+1,500
38
$2.07M 0.7%
4,700
39
$2.05M 0.7%
15,000
+500
40
$2.05M 0.7%
23,800
+500
41
$2.02M 0.69%
7,000
42
$2.02M 0.69%
28,000
+1,000
43
$2.01M 0.68%
42,000
+1,000
44
$2M 0.68%
3,200
+1,200
45
$2M 0.68%
12,000
+600
46
$1.97M 0.67%
8,575
47
$1.96M 0.67%
8,650
+1,000
48
$1.95M 0.66%
37,000
+1,000
49
$1.95M 0.66%
24,000
50
$1.93M 0.66%
13,600
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