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
101
$1.31M 0.45%
20,768
-3,195
102
$1.3M 0.45%
23,000
103
$1.29M 0.45%
11,500
-2,000
104
$1.29M 0.45%
8,000
105
$1.29M 0.45%
4,200
-1,900
106
$1.29M 0.45%
3,100
-400
107
$1.29M 0.45%
23,000
108
$1.28M 0.45%
20,000
109
$1.28M 0.45%
8,000
110
$1.28M 0.45%
27,700
111
$1.28M 0.44%
1,000
112
$1.28M 0.44%
8,450
113
$1.27M 0.44%
5,700
-800
114
$1.26M 0.44%
15,500
-1,500
115
$1.25M 0.43%
19,500
116
$1.25M 0.43%
30,000
117
$1.24M 0.43%
36,563
118
$1.22M 0.42%
17,500
-3,500
119
$1.22M 0.42%
21,000
120
$1.21M 0.42%
4,800
-800
121
$1.21M 0.42%
13,000
-3,000
122
$1.2M 0.42%
15,300
-2,000
123
$1.19M 0.42%
61,782
+2,500
124
$1.19M 0.41%
29,900
125
$1.18M 0.41%
20,500
-4,500
3 4
5
6 7