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
176
$222K 0.08%
28,800
177
$215K 0.07%
21,200
+8,000
178
$203K 0.07%
3,500
-3,000
179
$196K 0.07%
20,295
180
$181K 0.06%
13,509
181
$165K 0.06%
17,400
182
$143K 0.05%
28,500
183
$140K 0.05%
13,101
184
$119K 0.04%
13,000
185
$114K 0.04%
+1,500
186
$114K 0.04%
4,082
187
$112K 0.04%
6,000
188
$109K 0.04%
20,266
-7,000
189
$87K 0.03%
23,000
190
$79K 0.03%
18,700
191
$72K 0.02%
9,106
192
$69K 0.02%
6,355
193
$53K 0.02%
9,000
194
$52K 0.02%
12,818
195
$47K 0.02%
8,266
196
$44K 0.02%
422
197
$43K 0.01%
16,863
198
$29K 0.01%
8,000
199
$6K ﹤0.01%
32,000
200
$1K ﹤0.01%
1,111
+32
5 6 7
8
9