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
101
$1.2M 0.37%
32,000
-8,000
102
$1.2M 0.37%
3,700
-1,000
103
$1.2M 0.37%
19,000
-3,000
104
$1.19M 0.37%
6,000
-1,000
105
$1.19M 0.37%
20,500
-3,500
106
$1.19M 0.37%
11,500
-3,800
107
$1.19M 0.37%
3,800
-500
108
$1.18M 0.37%
5,225
-1,000
109
$1.18M 0.37%
34,500
-8,000
110
$1.18M 0.37%
19,000
-3,000
111
$1.18M 0.37%
33,000
-8,000
112
$1.18M 0.37%
24,300
-3,000
113
$1.18M 0.37%
8,200
-1,500
114
$1.18M 0.37%
62,000
-15,000
115
$1.17M 0.37%
5,200
-600
116
$1.17M 0.37%
17,200
-1,800
117
$1.17M 0.36%
13,000
-2,500
118
$1.15M 0.36%
35,500
-4,000
119
$1.15M 0.36%
1,900
-800
120
$1.15M 0.36%
20,000
-5,000
121
$1.14M 0.36%
3,300
122
$1.13M 0.35%
31,500
-7,000
123
$1.13M 0.35%
3,900
-500
124
$1.13M 0.35%
750
-100
125
$1.12M 0.35%
13,800
-3,200
3 4
5
6 7