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
76
$1.46M 0.4%
7,100
77
$1.46M 0.4%
29,700
78
$1.45M 0.39%
12,200
79
$1.44M 0.39%
17,500
80
$1.42M 0.39%
48,265
+3,000
81
$1.39M 0.38%
9,500
82
$1.37M 0.37%
10,400
83
$1.37M 0.37%
19,300
84
$1.37M 0.37%
26,600
85
$1.37M 0.37%
29,900
86
$1.37M 0.37%
17,850
87
$1.37M 0.37%
9,000
88
$1.37M 0.37%
2,500
89
$1.37M 0.37%
8,700
90
$1.36M 0.37%
23,900
91
$1.36M 0.37%
18,000
92
$1.35M 0.37%
9,300
93
$1.35M 0.37%
16,200
94
$1.35M 0.37%
29,900
95
$1.31M 0.36%
7,700
96
$1.31M 0.36%
7,500
97
$1.31M 0.36%
4,050
98
$1.3M 0.35%
1,700
99
$1.29M 0.35%
6,900
100
$1.28M 0.35%
16,900
2 3
4
5 6