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
201
-15,000
202
-20,000
203
-18,000
204
-1,069
205
-16,000
206
-6,000
207
-22,984
208
$0 ﹤0.01%
2,200