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
76
$1.39M 0.48%
12,000
77
$1.39M 0.48%
21,500
-6,000
78
$1.39M 0.48%
5,800
-1,500
79
$1.37M 0.48%
8,000
80
$1.37M 0.48%
6,500
81
$1.37M 0.48%
8,700
-2,000
82
$1.37M 0.48%
9,000
-2,000
83
$1.36M 0.47%
29,000
-6,000
84
$1.36M 0.47%
62,007
+8,500
85
$1.36M 0.47%
15,428
86
$1.35M 0.47%
35,000
87
$1.35M 0.47%
36,000
-3,000
88
$1.35M 0.47%
25,500
89
$1.34M 0.47%
22,000
90
$1.34M 0.47%
22,000
91
$1.33M 0.46%
1,900
-200
92
$1.33M 0.46%
5,400
93
$1.33M 0.46%
30,000
94
$1.33M 0.46%
4,300
95
$1.33M 0.46%
9,400
-600
96
$1.32M 0.46%
7,400
97
$1.32M 0.46%
33,000
-4,000
98
$1.32M 0.46%
24,000
-7,000
99
$1.31M 0.46%
19,000
-2,000
100
$1.31M 0.46%
6,725
-1,700
2 3
4
5 6