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
151
$859K 0.27%
38,027
-6,000
152
$858K 0.27%
17,500
+1,500
153
$854K 0.27%
27,000
-6,500
154
$817K 0.26%
5,500
-3,000
155
$795K 0.25%
25,000
-1,000
156
$790K 0.25%
19,800
-5,000
157
$779K 0.24%
4,900
-2,800
158
$738K 0.23%
36,000
-8,000
159
$709K 0.22%
1,400
-1,500
160
$664K 0.21%
113,500
-25,000
161
$633K 0.2%
2,000
-1,000
162
$607K 0.19%
9,000
-4,400
163
$601K 0.19%
20,400
164
$597K 0.19%
60,200
-10,000
165
$593K 0.19%
4,404
-1,000
166
$588K 0.18%
7,000
-10,000
167
$576K 0.18%
1,600
-1,500
168
$500K 0.16%
6,214
-1,300
169
$495K 0.15%
7,019
-1,500
170
$483K 0.15%
24,564
-5,000
171
$465K 0.15%
14,000
-3,000
172
$410K 0.13%
14,000
-2,500
173
$410K 0.13%
29,106
+5,000
174
$390K 0.12%
5,399
-1,500
175
$378K 0.12%
16,295
4 5 6
7
8