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
76
$1.49M 0.44%
15,000
77
$1.45M 0.43%
27,500
-2,500
78
$1.44M 0.43%
11,100
79
$1.43M 0.42%
11,650
-1,000
80
$1.43M 0.42%
25,000
-6,000
81
$1.41M 0.42%
10,950
+2,500
82
$1.41M 0.42%
5,800
-2,200
83
$1.4M 0.42%
10,100
-1,500
84
$1.4M 0.41%
20,000
85
$1.39M 0.41%
19,000
-3,000
86
$1.39M 0.41%
8,200
-2,400
87
$1.39M 0.41%
15,500
-1,000
88
$1.39M 0.41%
4,700
-1,100
89
$1.38M 0.41%
2,900
-600
90
$1.38M 0.41%
75,000
91
$1.38M 0.41%
1,100
-300
92
$1.37M 0.41%
18,500
-4,500
93
$1.36M 0.4%
18,900
-500
94
$1.36M 0.4%
3,300
-700
95
$1.34M 0.4%
57,211
+11,500
96
$1.34M 0.4%
17,000
-4,700
97
$1.34M 0.4%
9,000
-2,500
98
$1.34M 0.4%
165
-45
99
$1.34M 0.4%
20,000
-2,800
100
$1.33M 0.4%
35,500
-2,000
2 3
4
5 6