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
126
$1.11M 0.3%
40,211
-3,000
127
$1.11M 0.3%
9,400
128
$1.1M 0.3%
15,700
129
$1.1M 0.3%
900
130
$1.09M 0.3%
7,755
-500
131
$1.08M 0.29%
4,300
132
$1.07M 0.29%
6,725
133
$1.07M 0.29%
3,700
134
$1.06M 0.29%
8,500
135
$1.06M 0.29%
19,100
136
$1.05M 0.29%
6,300
137
$1.04M 0.28%
40,000
138
$1.04M 0.28%
2,400
139
$1.03M 0.28%
3,700
140
$1.03M 0.28%
31,000
+4,000
141
$1.03M 0.28%
7,350
-500
142
$1.01M 0.28%
20,000
143
$1.01M 0.27%
1,900
144
$1M 0.27%
17,300
-1,200
145
$992K 0.27%
8,100
-600
146
$987K 0.27%
3,000
147
$983K 0.27%
6,600
148
$971K 0.26%
22,800
-2,000
149
$966K 0.26%
27,363
-2,000
150
$964K 0.26%
23,700
-2,000
4 5
6
7 8