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
101
$1.35M 0.46%
28,400
102
$1.34M 0.46%
87,000
+25,000
103
$1.34M 0.46%
13,100
+2,000
104
$1.33M 0.45%
31,876
+3,616
105
$1.33M 0.45%
23,300
+1,500
106
$1.31M 0.45%
12,300
+2,000
107
$1.31M 0.45%
18,200
108
$1.29M 0.44%
37,200
109
$1.28M 0.44%
70,700
+5,000
110
$1.27M 0.43%
2,300
111
$1.25M 0.42%
72,000
+13,000
112
$1.23M 0.42%
28,400
113
$1.23M 0.42%
35,900
114
$1.22M 0.42%
17,800
115
$1.22M 0.41%
51,007
+8,000
116
$1.21M 0.41%
15,231
+3,000
117
$1.17M 0.4%
30,900
+5,000
118
$1.14M 0.39%
38,900
+3,000
119
$1.14M 0.39%
15,500
120
$1.12M 0.38%
18,200
+3,000
121
$1.1M 0.38%
31,700
122
$1.09M 0.37%
41,000
+13,000
123
$1.08M 0.37%
61,572
124
$1.02M 0.35%
29,000
125
$1.02M 0.35%
44,000
+7,000
3 4
5
6 7