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
51
$1.86M 0.51%
9,200
52
$1.84M 0.5%
18,100
-1,200
53
$1.83M 0.5%
5,200
54
$1.81M 0.5%
94,755
-5,000
55
$1.79M 0.49%
6,100
56
$1.78M 0.48%
2,300
57
$1.74M 0.48%
61,500
58
$1.74M 0.47%
3,800
59
$1.67M 0.46%
8,300
60
$1.65M 0.45%
5,900
61
$1.63M 0.44%
380
62
$1.63M 0.44%
4,700
63
$1.62M 0.44%
6,200
64
$1.61M 0.44%
17,900
65
$1.61M 0.44%
24,853
-2,000
66
$1.6M 0.44%
3,800
67
$1.57M 0.43%
14,100
68
$1.56M 0.43%
13,000
69
$1.54M 0.42%
34,200
70
$1.54M 0.42%
9,100
71
$1.5M 0.41%
4,800
72
$1.49M 0.41%
24,400
73
$1.49M 0.41%
16,400
74
$1.47M 0.4%
3,000
75
$1.47M 0.4%
11,000
1 2
3
4 5