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
201
$153K 0.03%
+5,050
202
$150K 0.03%
6,355
203
$116K 0.02%
9,000
204
$103K 0.02%
6,000
205
$86K 0.02%
8,000
206
$69K 0.01%
422
207
$2K ﹤0.01%
1,177
208
$0 ﹤0.01%
23,000
209
$0 ﹤0.01%
2,200