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
76
$1.55M 0.53%
62,700
+10,000
77
$1.54M 0.52%
24,000
+2,000
78
$1.53M 0.52%
11,500
+500
79
$1.52M 0.52%
14,750
+2,500
80
$1.52M 0.52%
14,900
81
$1.5M 0.51%
75,000
+3,000
82
$1.48M 0.5%
40,937
+5,000
83
$1.48M 0.5%
1,750
+150
84
$1.48M 0.5%
87,500
+5,000
85
$1.48M 0.5%
10,700
86
$1.47M 0.5%
26,700
+6,000
87
$1.46M 0.5%
42,400
88
$1.45M 0.49%
21,800
+1,000
89
$1.45M 0.49%
10,550
+2,000
90
$1.44M 0.49%
5,800
+700
91
$1.44M 0.49%
19,000
92
$1.43M 0.49%
6,500
+3,500
93
$1.42M 0.48%
17,000
+1,000
94
$1.39M 0.47%
14,700
95
$1.39M 0.47%
30,000
+2,000
96
$1.38M 0.47%
7,600
+1,000
97
$1.38M 0.47%
13,900
98
$1.37M 0.47%
14,725
+1,000
99
$1.36M 0.46%
+17,000
100
$1.35M 0.46%
29,700
+5,000
2 3
4
5 6