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
76
$1.45M 0.49%
25,500
77
$1.44M 0.48%
22,000
78
$1.43M 0.48%
3,200
79
$1.43M 0.48%
22,800
80
$1.42M 0.48%
5,800
81
$1.42M 0.47%
5,700
82
$1.42M 0.47%
12,650
83
$1.41M 0.47%
19,400
84
$1.41M 0.47%
34,500
85
$1.4M 0.47%
4,200
86
$1.39M 0.47%
20,000
87
$1.39M 0.47%
8,000
88
$1.38M 0.46%
19,000
89
$1.38M 0.46%
1,000
90
$1.36M 0.46%
23,700
91
$1.34M 0.45%
30,000
92
$1.34M 0.45%
8,000
93
$1.34M 0.45%
23,000
94
$1.34M 0.45%
11,500
95
$1.34M 0.45%
20,000
96
$1.33M 0.45%
9,000
97
$1.32M 0.44%
9,400
98
$1.31M 0.44%
20,768
99
$1.29M 0.43%
37,565
100
$1.29M 0.43%
15,428
2 3
4
5 6