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
51
$2.85M 0.61%
34,259
52
$2.77M 0.59%
19,800
53
$2.74M 0.58%
10,050
54
$2.72M 0.58%
72,000
55
$2.71M 0.58%
12,100
56
$2.67M 0.57%
13,500
57
$2.66M 0.57%
6,000
58
$2.63M 0.56%
20,800
59
$2.61M 0.56%
1,750
60
$2.61M 0.56%
12,400
61
$2.6M 0.56%
12,000
62
$2.57M 0.55%
14,725
63
$2.57M 0.55%
33,353
64
$2.57M 0.55%
85,000
65
$2.56M 0.55%
31,500
66
$2.55M 0.54%
10,763
+513
67
$2.55M 0.54%
15,000
68
$2.53M 0.54%
11,700
69
$2.53M 0.54%
21,300
70
$2.52M 0.54%
67,565
-8,500
71
$2.51M 0.54%
10,100
72
$2.51M 0.54%
67,500
73
$2.48M 0.53%
23,150
74
$2.48M 0.53%
27,900
75
$2.45M 0.52%
7,100
1 2
3
4 5