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
101
$1.33M 0.39%
18,500
-2,000
102
$1.33M 0.39%
4,300
-1,000
103
$1.32M 0.39%
17,000
104
$1.32M 0.39%
24,800
-1,200
105
$1.32M 0.39%
35,388
+7,000
106
$1.32M 0.39%
2,700
-500
107
$1.32M 0.39%
7,000
-500
108
$1.32M 0.39%
5,900
-1,500
109
$1.32M 0.39%
8,500
-500
110
$1.31M 0.39%
2,500
-100
111
$1.3M 0.39%
6,700
112
$1.3M 0.39%
4,400
-300
113
$1.3M 0.38%
9,500
114
$1.3M 0.38%
91,582
+18,500
115
$1.29M 0.38%
850
-150
116
$1.29M 0.38%
35,000
117
$1.29M 0.38%
9,700
-1,000
118
$1.28M 0.38%
21,750
-8,250
119
$1.27M 0.38%
18,000
-2,000
120
$1.26M 0.37%
24,000
-5,000
121
$1.25M 0.37%
15,300
122
$1.25M 0.37%
9,400
123
$1.25M 0.37%
10,500
-1,000
124
$1.24M 0.37%
59,843
+12,500
125
$1.24M 0.37%
8,500
-1,800
3 4
5
6 7