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
151
$629K 0.22%
37,000
+29,000
152
$597K 0.21%
40,000
+4,000
153
$550K 0.19%
17,500
-3,000
154
$494K 0.17%
54,200
+6,000
155
$411K 0.14%
10,800
+3,000
156
$393K 0.14%
26,564
-4,000
157
$383K 0.13%
7,019
158
$383K 0.13%
17,900
-3,000
159
$351K 0.12%
6,800
+3,000
160
$342K 0.12%
9,500
161
$338K 0.12%
71,500
162
$318K 0.11%
13,698
163
$315K 0.11%
5,814
164
$315K 0.11%
24,492
-20,000
165
$305K 0.11%
28,800
166
$299K 0.1%
17,000
167
$295K 0.1%
11,000
168
$273K 0.1%
17,000
169
$265K 0.09%
13,500
170
$253K 0.09%
38,000
171
$243K 0.08%
3,204
172
$211K 0.07%
6,500
173
$204K 0.07%
66,572
174
$202K 0.07%
13,000
175
$201K 0.07%
10,295
4 5 6
7
8