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
176
$509K 0.11%
57,935
177
$507K 0.11%
52,000
178
$468K 0.1%
14,822
179
$468K 0.1%
25,000
-23,000
180
$453K 0.1%
6,500
181
$439K 0.09%
28,800
182
$434K 0.09%
15,500
183
$383K 0.08%
17,400
184
$373K 0.08%
12,714
185
$349K 0.07%
18,500
186
$348K 0.07%
29,000
187
$332K 0.07%
6,300
188
$329K 0.07%
17,000
189
$325K 0.07%
1,704
190
$322K 0.07%
14,000
191
$303K 0.06%
9,000
192
$268K 0.06%
13,509
193
$255K 0.05%
20,266
194
$215K 0.05%
10,295
195
$198K 0.04%
13,000
196
$188K 0.04%
9,106
197
$185K 0.04%
27,557
198
$174K 0.04%
13,101
199
$174K 0.04%
18,700
200
$159K 0.03%
8,692
5 6 7
8
9