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
176
$366K 0.11%
7,600
-2,000
177
$362K 0.11%
66,500
-15,000
178
$325K 0.1%
9,698
179
$303K 0.09%
25,635
180
$285K 0.09%
31,100
-6,000
181
$246K 0.08%
6,237
182
$238K 0.07%
16,000
183
$218K 0.07%
+12,000
184
$213K 0.07%
5,500
185
$182K 0.06%
38,000
186
$159K 0.05%
8,692
187
$128K 0.04%
18,700
188
$122K 0.04%
14,492
+5,000
189
$84K 0.03%
20,000
190
$84K 0.03%
6,355
191
$77K 0.02%
9,000
192
$68K 0.02%
4,821
193
$23K 0.01%
29,948
194
– –
-5,900
195
– –
-50,271
196
– –
-4,700
197
– –
0
198
– –
0
199
$0 ﹤0.01%
2,200
4 5 6 7
8