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
101
$2.11M 0.45%
60,000
102
$2.1M 0.45%
18,300
103
$2.08M 0.44%
34,800
104
$2.08M 0.44%
28,000
105
$2.04M 0.44%
24,000
106
$2.02M 0.43%
44,048
107
$2.02M 0.43%
17,000
108
$2.02M 0.43%
34,200
109
$2.01M 0.43%
60,507
110
$2.01M 0.43%
28,000
111
$2M 0.43%
71,700
+4,000
112
$2M 0.43%
23,500
+1,500
113
$1.99M 0.43%
33,015
+3,195
114
$1.98M 0.42%
32,000
115
$1.95M 0.42%
22,000
116
$1.94M 0.41%
28,000
117
$1.92M 0.41%
20,200
118
$1.92M 0.41%
20,000
119
$1.92M 0.41%
10,550
120
$1.91M 0.41%
53,750
+5,000
121
$1.89M 0.4%
112,000
122
$1.89M 0.4%
10,500
+1,000
123
$1.89M 0.4%
94,000
+12,000
124
$1.89M 0.4%
23,000
+1,000
125
$1.86M 0.4%
44,000
3 4
5
6 7