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
$353M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.79M
3
+$1.69M
4
K icon
Kellanova
K
+$1.58M
5
HSIC icon
Henry Schein
HSIC
+$1.52M

Top Sells

1
+$2.02M
2
+$1.48M
3
+$1.23M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$882K
5
EPR icon
EPR Properties
EPR
+$364K

Sector Composition

1 Real Estate 20.81%
2 Technology 16.2%
3 Healthcare 13.87%
4 Financials 10.59%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 0.79%
14,700
27
$2.78M 0.79%
53,000
28
$2.69M 0.76%
23,326
29
$2.6M 0.74%
6,700
30
$2.59M 0.73%
80,648
+2,048
31
$2.59M 0.73%
80,000
32
$2.56M 0.72%
19,614
33
$2.56M 0.72%
4,700
34
$2.54M 0.72%
8,575
35
$2.54M 0.72%
18,500
36
$2.46M 0.7%
33,500
37
$2.41M 0.68%
16,947
38
$2.4M 0.68%
20,000
39
$2.38M 0.67%
13,600
40
$2.35M 0.67%
+46,000
41
$2.35M 0.66%
16,600
42
$2.33M 0.66%
21,700
43
$2.31M 0.65%
31,500
44
$2.31M 0.65%
87,500
45
$2.3M 0.65%
10,500
46
$2.28M 0.65%
37,000
47
$2.27M 0.64%
8,650
48
$2.27M 0.64%
14,702
+3,400
49
$2.27M 0.64%
28,000
50
$2.25M 0.64%
3,200
1
2
3 4 5