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
176
$293K 0.09%
25,635
+12,817
177
$262K 0.08%
16,000
178
$254K 0.08%
9,698
179
$245K 0.07%
38,000
180
$229K 0.07%
13,106
+8,000
181
$200K 0.06%
5,500
+1,000
182
$179K 0.05%
6,237
183
$150K 0.04%
8,692
184
$122K 0.04%
18,700
185
$105K 0.03%
1,902
186
$98K 0.03%
6,355
187
$93K 0.03%
4,821
188
$91K 0.03%
9,000
189
$74K 0.02%
9,492
190
$49K 0.01%
20,000
191
$23K 0.01%
29,948
192
– –
0
193
– –
0
194
– –
-27,000
195
– –
-29,900
196
$0 ﹤0.01%
2,200
197
– –
-52,000
4 5 6 7
8