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
151
$958K 0.26%
6,700
152
$956K 0.26%
8,800
153
$913K 0.25%
35,800
154
$911K 0.25%
48,874
-5,000
155
$889K 0.24%
6,500
156
$840K 0.23%
47,000
-8,000
157
$831K 0.23%
48,843
158
$830K 0.23%
8,300
159
$827K 0.23%
26,200
160
$824K 0.22%
18,400
-1,200
161
$822K 0.22%
45,582
-24,000
162
$818K 0.22%
27,500
-3,000
163
$790K 0.22%
11,900
164
$778K 0.21%
20,888
165
$748K 0.2%
500
166
$731K 0.2%
39,900
167
$729K 0.2%
8,750
168
$677K 0.18%
23,400
169
$660K 0.18%
3,450
170
$659K 0.18%
19,000
-2,000
171
$657K 0.18%
24,500
-2,000
172
$656K 0.18%
29,400
-3,000
173
$631K 0.17%
2,400
174
$599K 0.16%
19,600
175
$578K 0.16%
47,200
+16,000
5 6
7
8 9