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
201
$194K 0.05%
46,500
-20,000
202
$192K 0.05%
16,000
203
$158K 0.04%
8,692
204
$118K 0.03%
14,492
205
$105K 0.03%
5,429
206
$103K 0.03%
18,700
207
$101K 0.03%
15,000
208
$79K 0.02%
2,600
209
$72K 0.02%
6,355
210
$45K 0.01%
5,000
211
$30K 0.01%
29,948
212
$0 ﹤0.01%
2,200
213
– –
-20,000
5 6 7 8
9