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
$469M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$745K
3
+$633K
4
PLYM
Plymouth Industrial REIT
PLYM
+$320K
5
VICI icon
VICI Properties
VICI
+$264K

Top Sells

1
+$657K
2
+$431K
3
+$330K
4
INVH icon
Invitation Homes
INVH
+$317K
5
MAA icon
Mid-America Apartment Communities
MAA
+$202K

Sector Composition

1 Real Estate 22.43%
2 Technology 16.64%
3 Healthcare 12.43%
4 Consumer Staples 10.93%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 0.8%
19,400
27
$3.65M 0.78%
18,800
28
$3.63M 0.77%
15,700
29
$3.58M 0.76%
55,000
30
$3.56M 0.76%
27,306
31
$3.56M 0.76%
25,418
32
$3.5M 0.75%
4,000
33
$3.48M 0.74%
52,000
34
$3.45M 0.74%
22,947
35
$3.36M 0.72%
4,190
36
$3.35M 0.72%
30,000
37
$3.3M 0.7%
8,650
38
$3.24M 0.69%
7,900
39
$3.24M 0.69%
13,300
40
$3.16M 0.67%
19,016
41
$3.08M 0.66%
8,500
42
$3.03M 0.65%
4,800
43
$3.02M 0.64%
43,000
44
$2.98M 0.64%
16,000
45
$2.98M 0.64%
15,000
46
$2.96M 0.63%
14,202
47
$2.91M 0.62%
20,700
48
$2.91M 0.62%
8,400
+400
49
$2.87M 0.61%
46,000
50
$2.86M 0.61%
60,000
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