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
151
$1.05M 0.31%
33,200
+6,000
152
$1.04M 0.31%
3,000
-200
153
$1.02M 0.3%
31,357
+7,000
154
$991K 0.29%
44,027
+5,000
155
$941K 0.28%
43,400
+9,000
156
$904K 0.27%
+10,000
157
$901K 0.27%
24,500
+7,000
158
$866K 0.26%
96,000
+19,000
159
$807K 0.24%
20,600
+2,000
160
$710K 0.21%
44,000
+9,000
161
$679K 0.2%
16,000
+2,000
162
$656K 0.19%
24,000
+8,000
163
$651K 0.19%
138,500
+15,000
164
$614K 0.18%
70,200
+6,000
165
$560K 0.17%
5,404
+1,000
166
$502K 0.15%
17,000
+3,500
167
$491K 0.15%
7,514
+1,700
168
$490K 0.15%
20,400
+2,500
169
$487K 0.14%
8,519
+1,800
170
$480K 0.14%
29,564
+3,000
171
$439K 0.13%
37,100
+8,300
172
$418K 0.12%
6,899
+1,000
173
$404K 0.12%
16,500
+4,000
174
$391K 0.12%
81,500
+10,000
175
$320K 0.09%
16,295
+6,000
4 5 6
7
8