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
76
$2.45M 0.52%
1,770
77
$2.43M 0.52%
33,000
78
$2.43M 0.52%
18,600
79
$2.42M 0.52%
40,000
80
$2.38M 0.51%
33,000
81
$2.33M 0.5%
13,400
82
$2.31M 0.49%
6,600
83
$2.3M 0.49%
16,000
+1,000
84
$2.28M 0.49%
72,203
85
$2.28M 0.49%
13,550
-1,200
86
$2.28M 0.49%
14,000
87
$2.28M 0.49%
5,200
88
$2.28M 0.49%
19,800
89
$2.25M 0.48%
37,000
90
$2.23M 0.48%
10,000
91
$2.22M 0.47%
58,000
92
$2.22M 0.47%
16,600
93
$2.21M 0.47%
48,400
94
$2.2M 0.47%
11,500
95
$2.19M 0.47%
9,000
96
$2.19M 0.47%
28,000
+2,000
97
$2.17M 0.46%
27,000
98
$2.15M 0.46%
37,662
99
$2.14M 0.46%
430
100
$2.13M 0.45%
7,100
2 3
4
5 6