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
176
$570K 0.16%
25,527
-18,000
177
$551K 0.15%
6,600
178
$546K 0.15%
2,100
179
$508K 0.14%
18,200
180
$462K 0.13%
6,214
181
$433K 0.12%
12,840
+2,000
182
$400K 0.11%
21,808
183
$377K 0.1%
23,000
+2,000
184
$365K 0.1%
24,564
185
$356K 0.1%
16,295
186
$334K 0.09%
4,200
-1,800
187
$330K 0.09%
1,100
188
$322K 0.09%
29,106
189
$321K 0.09%
4,399
190
$309K 0.08%
9,698
191
$306K 0.08%
20,000
192
$266K 0.07%
4,519
-1,500
193
$253K 0.07%
6,237
194
$236K 0.06%
4,404
195
$232K 0.06%
5,500
196
$224K 0.06%
31,100
197
$223K 0.06%
10,000
198
$221K 0.06%
43,500
-55,000
199
$220K 0.06%
9,000
-3,000
200
$203K 0.06%
6,000
5 6 7
8
9