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
$298M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$377K
2
+$324K
3
+$255K
4
IRT icon
Independence Realty Trust
IRT
+$164K
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$106K

Top Sells

1
+$175K
2
+$155K
3
+$143K
4
LXP icon
LXP Industrial Trust
LXP
+$127K
5
PLD icon
Prologis
PLD
+$123K

Sector Composition

1 Real Estate 23.7%
2 Technology 19.54%
3 Healthcare 13.25%
4 Consumer Staples 10.55%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 5.55%
85,280
2
$13.1M 4.38%
38,390
3
$7.34M 2.46%
59,858
-1,000
4
$4.91M 1.65%
41,000
5
$4.55M 1.52%
37,600
6
$4.22M 1.42%
25,500
7
$4.18M 1.4%
8,700
8
$3.94M 1.32%
16,600
9
$3.72M 1.25%
24,500
10
$3.42M 1.15%
57,154
+1,000
11
$3.39M 1.14%
10,900
12
$3.24M 1.09%
28,100
13
$3.01M 1.01%
10,313
14
$3M 1.01%
16,200
15
$2.99M 1%
3,810
16
$2.96M 0.99%
56,400
17
$2.92M 0.98%
24,500
18
$2.91M 0.97%
5,400
19
$2.72M 0.91%
52,500
20
$2.65M 0.89%
19,700
21
$2.63M 0.88%
22,806
22
$2.36M 0.79%
13,100
23
$2.31M 0.77%
20,247
+500
24
$2.26M 0.76%
10,000
25
$2.26M 0.76%
34,105
+714
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