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
126
$1.18M 0.41%
9,000
-1,900
127
$1.18M 0.41%
23,700
-2,000
128
$1.17M 0.41%
37,565
-2,500
129
$1.16M 0.4%
14,400
130
$1.16M 0.4%
35,500
131
$1.14M 0.4%
5,450
+250
132
$1.13M 0.39%
10,300
-2,700
133
$1.12M 0.39%
12,000
-3,000
134
$1.07M 0.37%
4,000
135
$1.06M 0.37%
25,888
136
$1.06M 0.37%
8,450
137
$1.05M 0.37%
7,000
138
$1.01M 0.35%
22,000
139
$984K 0.34%
45,711
-6,000
140
$928K 0.32%
90,000
141
$917K 0.32%
111,500
142
$901K 0.31%
7,500
143
$830K 0.29%
50,343
-12,000
144
$820K 0.29%
39,027
-4,000
145
$776K 0.27%
21,657
146
$773K 0.27%
28,200
147
$723K 0.25%
62,874
148
$720K 0.25%
34,400
149
$664K 0.23%
15,900
+1,500
150
$659K 0.23%
26,500
4 5
6
7 8