PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+2.12%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$340M
AUM Growth
+$340M
(+0.69%)
Cap. Flow
+$913K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
194
New
–
Increased
11
Reduced
3
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.11M |
| 2 |
Equinix
EQIX
|
$303K |
| 3 |
VICI Properties
VICI
|
$286K |
| 4 |
Omega Healthcare
OHI
|
$223K |
| 5 |
Park Hotels & Resorts
PK
|
$165K |
Top Sells
| 1 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$1.02M |
| 2 |
National Storage Affiliates Trust
NSA
|
$454K |
| 3 |
SL Green Realty
SLG
|
$105K |
| 4 |
Iron Mountain
IRM
|
$89.6K |
| 5 |
Walmart
WMT
|
$67.7K |
Sector Composition
| 1 | Real Estate | 28.5% |
| 2 | Technology | 21% |
| 3 | Healthcare | 10.74% |
| 4 | Communication Services | 7.9% |
| 5 | Consumer Staples | 7.76% |
