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
126
$1.19M 0.4%
30,000
127
$1.19M 0.4%
21,000
128
$1.18M 0.39%
29,900
129
$1.17M 0.39%
7,000
130
$1.17M 0.39%
32,563
-4,000
131
$1.15M 0.38%
4,300
132
$1.13M 0.38%
10,300
133
$1.12M 0.37%
35,500
134
$1.11M 0.37%
25,888
135
$1.1M 0.37%
24,000
136
$1.08M 0.36%
14,400
137
$1.03M 0.35%
111,500
138
$1.01M 0.34%
45,711
139
$959K 0.32%
8,450
140
$943K 0.32%
7,500
141
$898K 0.3%
39,027
142
$896K 0.3%
58,000
+21,000
143
$880K 0.3%
22,000
144
$865K 0.29%
28,200
145
$846K 0.28%
71,874
+9,000
146
$797K 0.27%
47,343
-3,000
147
$782K 0.26%
21,657
148
$768K 0.26%
34,400
149
$751K 0.25%
77,000
-13,000
150
$734K 0.25%
14,000
+7,200
4 5
6
7 8