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
51
$1.79M 0.53%
33,000
-1,000
52
$1.75M 0.52%
22,000
-1,000
53
$1.72M 0.51%
6,400
-700
54
$1.69M 0.5%
47,565
+10,000
55
$1.69M 0.5%
22,500
-3,000
56
$1.66M 0.49%
12,650
+3,500
57
$1.66M 0.49%
22,700
-1,000
58
$1.65M 0.49%
6,750
+1,300
59
$1.65M 0.49%
9,600
-2,400
60
$1.6M 0.47%
4,500
-500
61
$1.59M 0.47%
17,700
-4,700
62
$1.59M 0.47%
6,225
-500
63
$1.58M 0.47%
2,950
-1,050
64
$1.58M 0.47%
41,000
-8,000
65
$1.57M 0.47%
15,000
-1,500
66
$1.57M 0.47%
34,700
+7,000
67
$1.55M 0.46%
10,555
+2,500
68
$1.54M 0.46%
490
-100
69
$1.54M 0.46%
6,700
-1,300
70
$1.53M 0.46%
3,500
-700
71
$1.53M 0.45%
39,863
+7,300
72
$1.53M 0.45%
10,300
-1,100
73
$1.53M 0.45%
1,500
-300
74
$1.51M 0.45%
14,700
-2,800
75
$1.5M 0.45%
17,500
-4,000
1 2
3
4 5