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
101
$1.28M 0.35%
670
102
$1.27M 0.35%
15,900
103
$1.27M 0.35%
18,800
104
$1.26M 0.34%
10,300
105
$1.26M 0.34%
11,200
106
$1.25M 0.34%
6,400
107
$1.25M 0.34%
6,800
108
$1.25M 0.34%
18,500
109
$1.25M 0.34%
155
110
$1.22M 0.33%
29,000
-5,700
111
$1.22M 0.33%
5,500
112
$1.22M 0.33%
6,400
113
$1.22M 0.33%
9,500
114
$1.22M 0.33%
16,600
115
$1.22M 0.33%
4,550
-100
116
$1.21M 0.33%
5,600
117
$1.21M 0.33%
3,500
118
$1.2M 0.33%
14,100
119
$1.19M 0.33%
8,600
120
$1.19M 0.32%
1,250
121
$1.19M 0.32%
13,000
122
$1.19M 0.32%
17,700
123
$1.16M 0.32%
9,150
124
$1.15M 0.31%
42,200
125
$1.13M 0.31%
15,000
3 4
5
6 7