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
$320M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$1.53M
3
+$1.31M
4
CAH icon
Cardinal Health
CAH
+$1.1M
5
DHI icon
D.R. Horton
DHI
+$1.09M

Top Sells

1
+$2.8M
2
+$2.27M
3
+$1.85M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.41M
5
PLD icon
Prologis
PLD
+$1.39M

Sector Composition

1 Real Estate 29.57%
2 Technology 21.02%
3 Healthcare 10.52%
4 Financials 7.36%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 0.85%
23,000
-4,500
27
$2.57M 0.8%
11,402
-2,000
28
$2.56M 0.8%
111,755
-20,000
29
$2.38M 0.74%
19,231
-5,500
30
$2.33M 0.73%
20,500
-3,000
31
$2.32M 0.73%
36,205
-8,000
32
$2.26M 0.71%
42,500
-7,500
33
$2.21M 0.69%
10,500
+4,500
34
$2.21M 0.69%
10,000
-2,000
35
$2.13M 0.66%
12,500
-2,600
36
$2.07M 0.65%
27,853
-5,000
37
$2.04M 0.64%
45,500
-8,000
38
$2.04M 0.64%
12,000
-3,300
39
$1.95M 0.61%
88,500
-18,500
40
$1.92M 0.6%
9,500
-3,000
41
$1.8M 0.56%
5,600
-1,500
42
$1.79M 0.56%
6,600
-1,900
43
$1.74M 0.54%
60,000
-13,000
44
$1.7M 0.53%
2,200
-500
45
$1.69M 0.53%
10,650
-2,000
46
$1.69M 0.53%
6,100
-1,200
47
$1.69M 0.53%
400
-100
48
$1.64M 0.51%
5,550
-1,200
49
$1.63M 0.51%
9,055
-1,500
50
$1.63M 0.51%
46,265
-3,300
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