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
1
$10.4M 2.84%
55,700
2
$10.3M 2.81%
19,890
3
$10.1M 2.75%
30,600
4
$8.96M 2.44%
12,200
5
$8.86M 2.42%
34,780
6
$7.46M 2.04%
34,000
7
$7.35M 2.01%
23,300
8
$6.7M 1.83%
58,458
-2,900
9
$6M 1.64%
24,700
10
$5.72M 1.56%
94,038
-4,000
11
$5.24M 1.43%
21,500
12
$5.09M 1.39%
28,559
-500
13
$5M 1.37%
6,390
+1,000
14
$4.92M 1.34%
14,400
15
$4.53M 1.23%
138,800
-6,000
16
$4.32M 1.18%
7,600
17
$4.32M 1.18%
23,300
18
$4.08M 1.11%
17,600
19
$4.05M 1.1%
39,300
20
$3.85M 1.05%
9,500
21
$3.71M 1.01%
21,447
-1,300
22
$3.52M 0.96%
3,800
23
$3.51M 0.96%
18,706
-1,500
24
$3.29M 0.9%
21,400
25
$3.22M 0.88%
47,100
1
2 3 4 5