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
$397M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$841K
3
+$697K
4
COR
Coresite Realty Corporation
COR
+$690K
5
CPB icon
Campbell Soup
CPB
+$677K

Top Sells

1
+$178K
2
+$113K
3
+$81K
4
CBL
CBL& Associates Properties, Inc.
CBL
+$9K

Sector Composition

1 Real Estate 19.48%
2 Technology 16.72%
3 Healthcare 13.74%
4 Financials 10.63%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 0.78%
14,700
27
$3.06M 0.77%
18,500
28
$3.05M 0.77%
35,500
+2,000
29
$2.96M 0.75%
25,418
+2,092
30
$2.95M 0.74%
86,000
+10,000
31
$2.9M 0.73%
8,875
+300
32
$2.87M 0.72%
50,000
+4,000
33
$2.87M 0.72%
21,408
+1,794
34
$2.82M 0.71%
5,000
+300
35
$2.77M 0.7%
6,700
36
$2.76M 0.7%
53,000
37
$2.75M 0.69%
84,648
+4,000
38
$2.71M 0.68%
13,000
+1,000
39
$2.68M 0.68%
11,550
40
$2.67M 0.67%
6,800
41
$2.65M 0.67%
80,000
42
$2.63M 0.66%
13,600
43
$2.6M 0.66%
33,000
+5,000
44
$2.6M 0.66%
22,700
+1,000
45
$2.59M 0.65%
23,300
46
$2.59M 0.65%
9,650
+1,000
47
$2.56M 0.65%
46,000
+4,000
48
$2.52M 0.64%
11,313
49
$2.51M 0.63%
18,000
+3,000
50
$2.51M 0.63%
3,300
+100
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