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
126
$1.12M 0.35%
60,374
-12,000
127
$1.12M 0.35%
19,750
-2,000
128
$1.11M 0.35%
16,000
-2,500
129
$1.1M 0.35%
+10,000
130
$1.1M 0.34%
9,250
-1,700
131
$1.09M 0.34%
7,000
-2,400
132
$1.09M 0.34%
+5,700
133
$1.08M 0.34%
8,000
-1,500
134
$1.07M 0.33%
8,800
-600
135
$1.06M 0.33%
13,200
-8,300
136
$1.06M 0.33%
14,500
137
$1.04M 0.32%
9,800
-500
138
$1.04M 0.32%
5,400
-1,300
139
$1.02M 0.32%
7,300
-1,200
140
$1.02M 0.32%
650
-200
141
$1.02M 0.32%
20,800
-4,200
142
$1.02M 0.32%
5,300
-1,500
143
$1.01M 0.32%
7,400
-2,900
144
$1M 0.31%
+7,000
145
$973K 0.3%
2,500
146
$967K 0.3%
36,400
-7,000
147
$941K 0.29%
+6,000
148
$895K 0.28%
50,843
-9,000
149
$864K 0.27%
22,500
-2,000
150
$864K 0.27%
86,000
-10,000
4 5
6
7 8