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
51
$1.71M 0.57%
25,853
52
$1.68M 0.56%
37,000
53
$1.67M 0.56%
5,700
54
$1.67M 0.56%
12,100
55
$1.66M 0.56%
35,205
56
$1.66M 0.56%
2,100
57
$1.63M 0.55%
6,500
58
$1.61M 0.54%
11,600
59
$1.59M 0.53%
23,000
60
$1.59M 0.53%
250
61
$1.58M 0.53%
12,200
62
$1.56M 0.52%
4,800
63
$1.56M 0.52%
53,000
64
$1.56M 0.52%
5,400
65
$1.54M 0.52%
8,000
66
$1.54M 0.52%
1,900
67
$1.52M 0.51%
6,700
68
$1.5M 0.5%
74,707
+12,700
69
$1.5M 0.5%
21,500
70
$1.49M 0.5%
12,000
71
$1.49M 0.5%
19,500
72
$1.47M 0.49%
5,900
73
$1.47M 0.49%
590
74
$1.46M 0.49%
31,000
75
$1.45M 0.49%
13,000
1 2
3
4 5