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
151
$1.04M 0.22%
56,492
152
$1.04M 0.22%
7,700
+700
153
$1.03M 0.22%
15,400
+1,000
154
$1.03M 0.22%
51,527
+16,000
155
$1.03M 0.22%
21,657
156
$980K 0.21%
71,500
157
$942K 0.2%
51,000
158
$854K 0.18%
18,898
159
$839K 0.18%
46,000
-5,000
160
$793K 0.17%
9,913
161
$781K 0.17%
6,814
162
$745K 0.16%
+27,000
163
$712K 0.15%
23,582
164
$668K 0.14%
14,300
165
$654K 0.14%
23,500
166
$649K 0.14%
24,000
-7,000
167
$645K 0.14%
29,564
-5,000
168
$633K 0.14%
+8,019
169
$619K 0.13%
8,014
-8,500
170
$598K 0.13%
143,100
171
$543K 0.12%
17,500
+8,500
172
$541K 0.12%
8,359
173
$534K 0.11%
7,240
+3,000
174
$524K 0.11%
11,237
175
$522K 0.11%
30,000
5 6
7
8 9