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
$337M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$3.38M
3
+$2.18M
4
PLD icon
Prologis
PLD
+$2.08M
5
VICI icon
VICI Properties
VICI
+$1.53M

Top Sells

1
+$1.31M
2
+$986K
3
+$772K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$692K
5
MSFT icon
Microsoft
MSFT
+$631K

Sector Composition

1 Real Estate 28.67%
2 Technology 19.28%
3 Healthcare 11.36%
4 Consumer Staples 7.74%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 0.77%
15,300
-2,000
27
$2.58M 0.76%
12,500
-500
28
$2.5M 0.74%
50,000
29
$2.49M 0.74%
13,402
+3,000
30
$2.47M 0.73%
131,755
+54,048
31
$2.44M 0.72%
43,304
+3,000
32
$2.43M 0.72%
24,731
+2,500
33
$2.32M 0.69%
50,271
+6,000
34
$2.29M 0.68%
12,000
-2,500
35
$2.29M 0.68%
28,500
+3,000
36
$2.25M 0.67%
53,500
-7,000
37
$2.17M 0.64%
8,500
-500
38
$2.07M 0.61%
32,853
+7,000
39
$2.06M 0.61%
11,800
-1,300
40
$2.03M 0.6%
73,000
41
$2.02M 0.6%
7,100
-1,600
42
$1.93M 0.57%
44,205
+9,000
43
$1.89M 0.56%
2,700
44
$1.88M 0.56%
107,000
-10,000
45
$1.85M 0.55%
9,000
-700
46
$1.84M 0.55%
7,500
-2,000
47
$1.84M 0.55%
3,550
-500
48
$1.82M 0.54%
7,300
49
$1.81M 0.54%
500
-100
50
$1.8M 0.54%
5,800
-1,000
1
2
3 4 5