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
151
$694K 0.23%
29,500
+3,000
152
$648K 0.22%
18,600
+2,700
153
$620K 0.21%
17,500
154
$586K 0.2%
64,200
+10,000
155
$562K 0.19%
12,000
+1,200
156
$560K 0.19%
40,000
157
$474K 0.16%
26,000
+9,000
158
$424K 0.14%
26,564
159
$408K 0.14%
17,900
160
$369K 0.12%
6,019
-1,000
161
$361K 0.12%
17,000
162
$335K 0.11%
5,814
163
$332K 0.11%
71,500
164
$322K 0.11%
143,100
165
$321K 0.11%
9,500
166
$298K 0.1%
13,500
167
$296K 0.1%
28,800
168
$279K 0.09%
11,000
169
$234K 0.08%
3,204
170
$232K 0.08%
9,698
-4,000
171
$220K 0.07%
66,572
172
$203K 0.07%
10,295
173
$196K 0.07%
13,000
174
$160K 0.05%
38,000
175
$135K 0.05%
4,500
-2,000
4 5 6
7
8