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
126
$1.23M 0.37%
21,500
127
$1.23M 0.36%
25,000
128
$1.23M 0.36%
40,000
129
$1.22M 0.36%
31,500
-1,500
130
$1.21M 0.36%
77,000
+16,000
131
$1.21M 0.36%
6,800
-2,200
132
$1.2M 0.36%
7,700
-300
133
$1.2M 0.36%
6,000
+3,000
134
$1.2M 0.36%
10,300
135
$1.2M 0.36%
4,700
-2,000
136
$1.18M 0.35%
9,400
137
$1.17M 0.35%
22,000
138
$1.17M 0.35%
39,500
139
$1.16M 0.34%
38,500
-1,500
140
$1.14M 0.34%
19,000
-1,000
141
$1.13M 0.34%
42,500
+9,000
142
$1.13M 0.34%
850
-200
143
$1.11M 0.33%
25,000
-2,000
144
$1.11M 0.33%
+26,000
145
$1.09M 0.32%
14,500
-1,000
146
$1.09M 0.32%
33,500
-1,500
147
$1.07M 0.32%
72,374
+15,500
148
$1.07M 0.32%
17,000
+2,000
149
$1.07M 0.32%
3,100
-1,200
150
$1.06M 0.31%
13,400
-1,000
4 5
6
7 8