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
101
$1.28M 0.43%
22,000
102
$1.28M 0.43%
8,700
103
$1.28M 0.43%
33,000
104
$1.28M 0.43%
8,450
105
$1.28M 0.43%
29,000
106
$1.28M 0.43%
5,450
107
$1.27M 0.43%
7,400
108
$1.26M 0.42%
67,082
+5,300
109
$1.26M 0.42%
17,500
110
$1.26M 0.42%
15,500
111
$1.25M 0.42%
15,300
112
$1.25M 0.42%
950
113
$1.25M 0.42%
12,000
114
$1.24M 0.42%
35,000
115
$1.24M 0.42%
3,100
116
$1.24M 0.42%
10,300
117
$1.24M 0.41%
27,700
118
$1.23M 0.41%
6,725
119
$1.22M 0.41%
2,600
120
$1.22M 0.41%
20,500
121
$1.21M 0.41%
36,000
122
$1.21M 0.4%
7,100
123
$1.21M 0.4%
4,000
124
$1.2M 0.4%
9,000
125
$1.19M 0.4%
23,000
3 4
5
6 7