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
51
$1.6M 0.5%
6,500
-1,000
52
$1.59M 0.5%
19,000
-3,700
53
$1.59M 0.5%
3,050
-500
54
$1.58M 0.49%
30,500
-2,500
55
$1.57M 0.49%
3,500
-1,000
56
$1.56M 0.49%
7,000
-2,000
57
$1.54M 0.48%
28,700
-6,000
58
$1.53M 0.48%
+4,000
59
$1.45M 0.45%
13,000
-4,500
60
$1.44M 0.45%
7,000
-2,600
61
$1.44M 0.45%
65,000
-10,000
62
$1.42M 0.44%
13,700
-4,000
63
$1.42M 0.44%
5,400
-1,000
64
$1.41M 0.44%
34,700
-5,000
65
$1.41M 0.44%
3,000
-500
66
$1.41M 0.44%
77,582
-14,000
67
$1.41M 0.44%
7,200
-1,000
68
$1.41M 0.44%
6,800
-5,000
69
$1.38M 0.43%
18,000
-4,500
70
$1.37M 0.43%
16,400
-2,500
71
$1.36M 0.42%
700
-400
72
$1.36M 0.42%
15,200
-4,800
73
$1.35M 0.42%
11,500
-3,200
74
$1.34M 0.42%
48,211
-9,000
75
$1.33M 0.42%
5,700
-1,000
1 2
3
4 5