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
126
$995K 0.34%
90,000
127
$987K 0.34%
27,019
+8,000
128
$981K 0.33%
14,000
129
$980K 0.33%
25,500
+3,000
130
$979K 0.33%
9,000
131
$974K 0.33%
208,006
+54,049
132
$923K 0.31%
38,000
+5,000
133
$869K 0.3%
36,500
134
$869K 0.3%
31,300
+9,300
135
$868K 0.3%
82,000
136
$865K 0.29%
26,707
+11,000
137
$854K 0.29%
77,343
+10,000
138
$848K 0.29%
16,000
139
$845K 0.29%
30,500
140
$841K 0.29%
10,000
141
$837K 0.28%
41,250
142
$769K 0.26%
29,400
+10,000
143
$761K 0.26%
42,000
+12,000
144
$756K 0.26%
12,000
+2,250
145
$752K 0.26%
71,500
146
$752K 0.26%
13,800
147
$747K 0.25%
33,163
+6,000
148
$738K 0.25%
12,967
+5,820
149
$723K 0.25%
27,000
+5,000
150
$711K 0.24%
51,000
+7,000
4 5
6
7 8