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
126
$1.83M 0.39%
9,800
127
$1.82M 0.39%
40,000
128
$1.77M 0.38%
24,202
+1,328
129
$1.77M 0.38%
67,572
130
$1.74M 0.37%
75,700
131
$1.71M 0.36%
15,000
132
$1.68M 0.36%
12,631
-600
133
$1.67M 0.36%
23,400
+2,000
134
$1.65M 0.35%
45,500
+2,500
135
$1.64M 0.35%
14,000
136
$1.64M 0.35%
33,388
137
$1.63M 0.35%
43,563
138
$1.6M 0.34%
33,400
139
$1.57M 0.34%
34,000
140
$1.57M 0.33%
14,600
141
$1.51M 0.32%
32,671
+19,800
142
$1.48M 0.31%
38,000
-8,500
143
$1.43M 0.31%
38,900
144
$1.42M 0.3%
62,211
+8,000
145
$1.39M 0.3%
52,000
146
$1.32M 0.28%
77,343
147
$1.26M 0.27%
26,707
148
$1.23M 0.26%
35,500
149
$1.2M 0.25%
20,000
150
$1.13M 0.24%
61,874
4 5
6
7 8