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
$176M
AUM Growth
-$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$833K
3
+$765K
4
CONE
CyrusOne Inc Common Stock
CONE
+$418K
5
STAG icon
STAG Industrial
STAG
+$350K

Top Sells

1
+$771K
2
+$629K
3
+$167K
4
KIM icon
Kimco Realty
KIM
+$135K
5
SUI icon
Sun Communities
SUI
+$124K

Sector Composition

1 Healthcare 16.64%
2 Real Estate 15.54%
3 Consumer Staples 13.14%
4 Technology 9.57%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.01%
49,200
27
$1.77M 1.01%
16,900
28
$1.74M 0.99%
27,800
29
$1.71M 0.97%
19,600
30
$1.71M 0.97%
25,700
31
$1.71M 0.97%
31,800
32
$1.7M 0.96%
13,160
33
$1.65M 0.94%
23,676
34
$1.57M 0.89%
52,400
35
$1.53M 0.87%
16,100
36
$1.5M 0.85%
17,400
37
$1.48M 0.84%
16,400
38
$1.48M 0.84%
19,032
39
$1.48M 0.84%
32,800
40
$1.47M 0.83%
17,600
41
$1.41M 0.8%
49,000
42
$1.41M 0.8%
46,200
43
$1.4M 0.8%
30,785
44
$1.34M 0.76%
20,000
45
$1.32M 0.75%
19,600
46
$1.26M 0.71%
6,813
47
$1.2M 0.68%
21,500
48
$1.19M 0.68%
12,500
49
$1.19M 0.68%
30,300
50
$1.19M 0.67%
13,950
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