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
$287M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$187K
3
+$155K
4
EQR icon
Equity Residential
EQR
+$120K
5
EPR icon
EPR Properties
EPR
+$114K

Top Sells

1
+$1.48M
2
+$865K
3
+$850K
4
AZO icon
AutoZone
AZO
+$688K
5
MRK icon
Merck
MRK
+$681K

Sector Composition

1 Real Estate 24.05%
2 Technology 18.22%
3 Healthcare 13.87%
4 Consumer Staples 11.04%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.77%
11,400
-600
27
$2.21M 0.77%
17,300
-700
28
$2.2M 0.77%
56,500
29
$2.19M 0.76%
22,500
-2,000
30
$2.12M 0.74%
20,231
31
$2.1M 0.73%
8,700
-1,600
32
$2.06M 0.72%
107,000
33
$2.03M 0.71%
15,500
34
$2M 0.7%
10,000
-1,000
35
$1.97M 0.68%
23,700
-6,000
36
$1.94M 0.68%
19,747
37
$1.91M 0.67%
9,500
-1,000
38
$1.89M 0.66%
6,000
-1,500
39
$1.86M 0.65%
4,050
-300
40
$1.81M 0.63%
25,259
41
$1.78M 0.62%
10,700
-2,000
42
$1.78M 0.62%
8,000
-2,000
43
$1.76M 0.61%
10,600
44
$1.75M 0.61%
10,402
45
$1.73M 0.6%
7,100
-2,000
46
$1.71M 0.6%
23,000
47
$1.68M 0.59%
22,400
48
$1.68M 0.59%
8,000
-1,000
49
$1.65M 0.58%
37,000
-4,000
50
$1.63M 0.57%
5,700
-1,300
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