PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
-20.69%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$294M
AUM Growth
+$294M
(-18%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
209
New
3
Increased
101
Reduced
8
Closed
7
Top Buys
| 1 |
Prologis
PLD
|
$1.97M |
| 2 |
Quest Diagnostics
DGX
|
$1.37M |
| 3 |
Equity Residential
EQR
|
$963K |
| 4 |
Welltower
WELL
|
$783K |
| 5 |
Essex Property Trust
ESS
|
$771K |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$2M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$1.38M |
| 3 |
Microsoft
MSFT
|
$710K |
| 4 |
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% |
