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
151
$705K 0.24%
71,000
152
$676K 0.23%
61,874
+10,000
153
$654K 0.22%
13,200
+3,700
154
$634K 0.22%
29,684
+20,000
155
$628K 0.21%
6,814
+1,000
156
$627K 0.21%
52,000
157
$599K 0.2%
16,898
158
$596K 0.2%
23,500
159
$521K 0.18%
38,992
160
$499K 0.17%
20,600
+3,600
161
$482K 0.16%
50,711
162
$465K 0.16%
128,100
+52,000
163
$445K 0.15%
62,000
+32,000
164
$414K 0.14%
6,500
165
$375K 0.13%
30,000
166
$346K 0.12%
12,714
167
$343K 0.12%
15,500
168
$334K 0.11%
14,000
-4,000
169
$320K 0.11%
21,000
-7,000
170
$275K 0.09%
39,322
+7,500
171
$275K 0.09%
9,000
+5,000
172
$272K 0.09%
25,000
-12,000
173
$260K 0.09%
29,000
174
$240K 0.08%
17,000
175
$235K 0.08%
+18,000
5 6
7
8 9