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
1
$15.5M 4.6%
36,890
-1,500
2
$13.7M 4.06%
79,780
-4,500
3
$9.88M 2.93%
75,858
+16,000
4
$6.21M 1.84%
+12,800
5
$6.19M 1.83%
41,000
6
$5.58M 1.66%
103,238
+40,284
7
$5.27M 1.56%
34,600
-3,000
8
$4.63M 1.37%
29,606
+6,000
9
$4.3M 1.27%
5,210
+1,400
10
$4.11M 1.22%
138,000
+51,500
11
$3.92M 1.16%
13,513
+3,000
12
$3.86M 1.14%
7,800
-600
13
$3.79M 1.12%
13,600
-2,000
14
$3.71M 1.1%
25,747
+5,500
15
$3.66M 1.08%
7,600
-400
16
$3.49M 1.03%
9,100
-1,300
17
$3.39M 1.01%
20,900
-2,600
18
$3.38M 1%
+25,500
19
$3.37M 1%
21,300
-3,200
20
$3.11M 0.92%
33,259
+8,000
21
$3.1M 0.92%
23,500
-4,600
22
$3.02M 0.9%
16,600
-3,100
23
$2.93M 0.87%
4,000
-800
24
$2.77M 0.82%
46,100
-7,300
25
$2.64M 0.78%
15,100
-400
1
2 3 4 5