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
51
$1.92M 0.65%
78,600
+16,000
52
$1.92M 0.65%
80,000
53
$1.9M 0.65%
20,000
54
$1.89M 0.64%
41,347
+17,100
55
$1.88M 0.64%
21,700
56
$1.86M 0.63%
20,000
+1,000
57
$1.82M 0.62%
10,500
58
$1.8M 0.61%
19,600
59
$1.79M 0.61%
19,300
60
$1.78M 0.6%
13,400
61
$1.77M 0.6%
11,550
62
$1.75M 0.6%
1,300
63
$1.75M 0.59%
66,595
+5,608
64
$1.72M 0.59%
19,800
+1,000
65
$1.7M 0.58%
60,400
+2,000
66
$1.66M 0.57%
11,302
+2,000
67
$1.65M 0.56%
95,000
68
$1.65M 0.56%
6,800
+500
69
$1.64M 0.56%
41,000
+1,000
70
$1.64M 0.56%
26,000
+4,000
71
$1.64M 0.56%
2,370
+100
72
$1.61M 0.55%
35,800
+5,800
73
$1.59M 0.54%
53,000
+6,000
74
$1.58M 0.54%
34,000
+4,000
75
$1.55M 0.53%
24,650
+3,000
1 2
3
4 5