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
1
$17.8M 3.81%
130,280
2
$14.9M 3.17%
54,890
3
$11M 2.35%
31,700
4
$7.25M 1.55%
60,672
5
$6.84M 1.46%
44,000
6
$6.2M 1.32%
20,613
7
$6.17M 1.32%
26,400
8
$6.11M 1.3%
22,000
9
$6.09M 1.3%
15,200
10
$5.55M 1.18%
17,400
11
$5.26M 1.12%
39,000
12
$4.68M 1%
82,000
13
$4.37M 0.93%
82,500
14
$4.36M 0.93%
19,000
+1,000
15
$4.23M 0.9%
108,100
+4,000
16
$4.12M 0.88%
73,500
17
$4M 0.85%
35,500
18
$3.96M 0.84%
26,700
19
$3.93M 0.84%
50,500
-852
20
$3.87M 0.83%
16,000
21
$3.85M 0.82%
27,000
22
$3.81M 0.81%
49,000
23
$3.8M 0.81%
174,768
24
$3.77M 0.8%
38,000
25
$3.76M 0.8%
7,675
1
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