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
76
$1.33M 0.42%
29,388
-6,000
77
$1.32M 0.41%
10,700
-4,300
78
$1.32M 0.41%
32,500
-3,000
79
$1.31M 0.41%
20,200
-7,300
80
$1.31M 0.41%
9,750
-1,900
81
$1.31M 0.41%
+16,000
82
$1.3M 0.41%
1,250
-250
83
$1.3M 0.41%
12,500
-2,500
84
$1.28M 0.4%
32,863
-7,000
85
$1.28M 0.4%
14,700
-3,300
86
$1.28M 0.4%
15,500
-3,000
87
$1.27M 0.4%
16,500
-2,500
88
$1.27M 0.4%
22,000
-3,000
89
$1.26M 0.39%
15,000
-2,000
90
$1.25M 0.39%
17,000
-3,000
91
$1.25M 0.39%
8,800
-2,300
92
$1.25M 0.39%
9,000
-1,500
93
$1.23M 0.38%
35,000
94
$1.23M 0.38%
390
-100
95
$1.23M 0.38%
125
-40
96
$1.22M 0.38%
7,500
-1,500
97
$1.22M 0.38%
4,500
-1,300
98
$1.22M 0.38%
27,500
-4,000
99
$1.21M 0.38%
2,450
-500
100
$1.2M 0.38%
8,600
-1,500
2 3
4
5 6