PS

Pensionfund Sabic Portfolio holdings

AUM $83M
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$781K
2
+$238K
3
+$139K
4
INVH icon
Invitation Homes
INVH
+$92.5K
5
XRN
Chiron Real Estate Inc.
XRN
+$71.1K

Top Sells

1
+$406K
2
+$330K
3
+$319K
4
SPG icon
Simon Property Group
SPG
+$259K
5
MPT
Medical Properties Trust
MPT
+$242K

Sector Composition

1 Real Estate 22.37%
2 Technology 21.16%
3 Healthcare 11.17%
4 Financials 10.1%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 0.84%
10,900
27
$2.98M 0.81%
10,313
-400
28
$2.96M 0.81%
43,804
-2,000
29
$2.89M 0.79%
21,600
30
$2.81M 0.77%
8,150
31
$2.64M 0.72%
19,700
32
$2.58M 0.7%
12,600
33
$2.43M 0.66%
29,000
34
$2.43M 0.66%
2,250
35
$2.41M 0.66%
2,070
36
$2.41M 0.66%
14,500
37
$2.38M 0.65%
84,200
38
$2.33M 0.63%
52,900
39
$2.26M 0.62%
16,100
40
$2.21M 0.6%
410
41
$2.11M 0.58%
30,205
-2,000
42
$2.09M 0.57%
7,400
43
$2.04M 0.56%
8,100
44
$2.01M 0.55%
5,700
45
$1.99M 0.54%
8,400
46
$1.98M 0.54%
17,800
47
$1.93M 0.53%
10,002
-600
48
$1.91M 0.52%
74,800
49
$1.87M 0.51%
17,531
-500
50
$1.86M 0.51%
17,250
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