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
1
$15.8M 4.93%
67,780
-12,000
2
$14M 4.38%
32,590
-4,300
3
$8.19M 2.56%
64,858
-11,000
4
$6.3M 1.97%
11,000
-1,800
5
$6.13M 1.92%
96,738
-9,500
6
$5.39M 1.68%
32,500
-8,500
7
$5.28M 1.65%
43,500
+33,500
8
$4.78M 1.49%
5,390
-220
9
$4.78M 1.49%
28,600
-6,000
10
$4.7M 1.47%
141,000
-7,000
11
$4.37M 1.36%
12,013
-2,000
12
$4.16M 1.3%
24,606
-5,000
13
$3.92M 1.23%
24,247
-2,000
14
$3.71M 1.16%
21,500
-4,000
15
$3.68M 1.15%
6,300
-1,500
16
$3.66M 1.14%
28,559
-4,700
17
$3.19M 1%
11,600
-2,000
18
$3.16M 0.99%
6,400
-1,200
19
$3.01M 0.94%
17,400
-3,500
20
$3M 0.94%
7,400
-1,700
21
$2.97M 0.93%
18,300
-3,000
22
$2.83M 0.88%
35,000
-10,100
23
$2.78M 0.87%
14,100
-2,500
24
$2.76M 0.86%
44,304
+1,000
25
$2.75M 0.86%
3,100
-900
1
2 3 4 5