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
$298M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$377K
2
+$324K
3
+$255K
4
IRT icon
Independence Realty Trust
IRT
+$164K
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$106K

Top Sells

1
+$175K
2
+$155K
3
+$143K
4
LXP icon
LXP Industrial Trust
LXP
+$127K
5
PLD icon
Prologis
PLD
+$123K

Sector Composition

1 Real Estate 23.7%
2 Technology 19.54%
3 Healthcare 13.25%
4 Consumer Staples 10.55%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 0.74%
20,231
27
$2.2M 0.74%
22,500
28
$2.15M 0.72%
44,271
-3,600
29
$2.11M 0.71%
6,000
30
$2.1M 0.7%
56,500
31
$2.07M 0.7%
15,500
32
$2.06M 0.69%
17,300
33
$2.05M 0.69%
32,000
34
$2.04M 0.68%
11,400
35
$2.04M 0.68%
25,259
36
$2.01M 0.67%
10,700
37
$1.97M 0.66%
10,402
38
$1.94M 0.65%
9,500
39
$1.93M 0.65%
8,700
40
$1.88M 0.63%
8,000
41
$1.83M 0.61%
23,700
42
$1.82M 0.61%
10,600
43
$1.8M 0.6%
4,050
44
$1.78M 0.6%
7,100
45
$1.77M 0.59%
52,000
46
$1.76M 0.59%
8,000
47
$1.73M 0.58%
22,400
48
$1.72M 0.58%
27,000
49
$1.71M 0.57%
4,000
50
$1.71M 0.57%
107,000
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