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
1
$8.89M 3.03%
56,390
-4,500
2
$8.54M 2.9%
134,280
-8,000
3
$6.17M 2.1%
37,000
+1,000
4
$4.88M 1.66%
60,672
+24,489
5
$4.58M 1.56%
28,400
+1,000
6
$4.17M 1.42%
16,700
+500
7
$4M 1.36%
74,500
+3,000
8
$3.96M 1.35%
16,400
9
$3.77M 1.28%
51,352
+2,096
10
$3.76M 1.28%
170,796
+10,592
11
$3.62M 1.23%
19,400
12
$3.56M 1.21%
114,991
+8,432
13
$3.45M 1.17%
28,700
+1,000
14
$3.28M 1.12%
83,500
+5,500
15
$3.07M 1.04%
55,000
16
$2.98M 1.01%
21,500
17
$2.94M 1%
14,500
18
$2.89M 0.98%
76,000
+11,000
19
$2.78M 0.95%
36,500
20
$2.76M 0.94%
16,700
+1,000
21
$2.5M 0.85%
45,506
+9,000
22
$2.47M 0.84%
23,326
+3,138
23
$2.39M 0.81%
23,900
+500
24
$2.37M 0.81%
7,500
25
$2.35M 0.8%
16,947
+2,500
1
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