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
51
$1.62M 0.57%
12,100
52
$1.56M 0.54%
52,000
-6,000
53
$1.55M 0.54%
3,200
-800
54
$1.55M 0.54%
25,853
+2,000
55
$1.53M 0.53%
11,600
-1,200
56
$1.53M 0.53%
31,000
57
$1.53M 0.53%
27,000
-9,000
58
$1.53M 0.53%
35,205
59
$1.5M 0.52%
5,900
-2,000
60
$1.49M 0.52%
7,100
-1,200
61
$1.47M 0.51%
12,200
62
$1.47M 0.51%
19,400
-3,600
63
$1.45M 0.51%
950
-300
64
$1.45M 0.51%
590
-280
65
$1.45M 0.51%
12,650
-2,000
66
$1.45M 0.5%
2,100
-800
67
$1.45M 0.5%
34,500
68
$1.43M 0.5%
53,000
-5,000
69
$1.43M 0.5%
10,300
-2,200
70
$1.42M 0.5%
4,000
71
$1.42M 0.5%
22,800
-1,500
72
$1.42M 0.49%
6,700
-500
73
$1.42M 0.49%
2,600
-1,000
74
$1.41M 0.49%
20,000
-3,000
75
$1.39M 0.49%
250
-50
1 2
3
4 5