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
176
$122K 0.04%
18,700
177
$117K 0.04%
3,902
-2,000
178
$113K 0.04%
6,237
179
$98K 0.03%
9,492
-15,000
180
$98K 0.03%
8,692
181
$89K 0.03%
6,355
182
$84K 0.03%
9,000
183
$71K 0.02%
4,821
184
$65K 0.02%
5,106
185
$49K 0.02%
29,948
+12,511
186
$49K 0.02%
8,000
187
-9,000
188
-108
189
$0 ﹤0.01%
2,200