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
176
$193K 0.07%
143,100
177
$139K 0.05%
5,902
-2,000
178
$131K 0.05%
18,700
179
$111K 0.04%
9,000
180
$96K 0.03%
6,237
-3,000
181
$94K 0.03%
9,000
182
$92K 0.03%
8,692
183
$89K 0.03%
6,355
184
$65K 0.02%
17,437
185
$63K 0.02%
5,106
-4,000
186
$58K 0.02%
4,821
-10,000
187
$54K 0.02%
8,000
188
– –
-13,101
189
– –
0
190
– –
0
191
– –
-6,500
192
– –
-422
193
– –
-10,000
194
– –
-7,714
195
– –
-10,266
196
– –
-26,500
197
$0 ﹤0.01%
108
198
$0 ﹤0.01%
2,200
4 5 6 7
8