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
1
$14.1M 4.9%
85,280
-9,000
2
$11.1M 3.85%
38,390
-3,000
3
$7.59M 2.64%
60,858
-1,000
4
$4.25M 1.48%
41,000
-5,000
5
$4.11M 1.43%
8,700
-1,200
6
$3.95M 1.38%
25,500
-2,000
7
$3.91M 1.36%
37,600
-6,000
8
$3.74M 1.3%
16,600
-1,200
9
$3.64M 1.27%
24,500
-2,000
10
$3.56M 1.24%
56,154
11
$3.22M 1.12%
10,900
-700
12
$3.14M 1.09%
19,700
-3,300
13
$3.12M 1.09%
10,313
14
$2.99M 1.04%
28,100
-6,400
15
$2.95M 1.03%
16,200
-1,500
16
$2.77M 0.97%
56,400
-7,500
17
$2.75M 0.96%
3,810
18
$2.74M 0.96%
52,500
-4,000
19
$2.68M 0.93%
5,400
-600
20
$2.55M 0.89%
22,806
21
$2.53M 0.88%
33,391
-1,531
22
$2.49M 0.87%
47,871
23
$2.44M 0.85%
13,100
-1,300
24
$2.28M 0.79%
24,500
-4,500
25
$2.22M 0.77%
32,000
-4,000
1
2 3 4 5