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
$401M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$647K

Top Sells

1
+$5.24M
2
+$3.39M
3
+$2.29M
4
CONE
CyrusOne Inc Common Stock
CONE
+$2.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.96M

Sector Composition

1 Real Estate 24.92%
2 Technology 16.3%
3 Healthcare 12.16%
4 Consumer Staples 10.44%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 0.73%
11,900
-3,800
27
$2.92M 0.73%
15,900
-3,500
28
$2.9M 0.72%
13,500
-3,500
29
$2.83M 0.7%
19,947
-3,000
30
$2.81M 0.7%
11,302
-2,000
31
$2.77M 0.69%
154,908
-27,804
32
$2.75M 0.69%
18,000
-7,000
33
$2.74M 0.68%
3,690
-500
34
$2.73M 0.68%
11,300
-2,800
35
$2.72M 0.68%
28,259
-5,000
36
$2.63M 0.66%
5,350
-2,400
37
$2.54M 0.63%
27,000
-11,000
38
$2.5M 0.62%
19,000
-8,000
39
$2.5M 0.62%
11,000
-4,000
40
$2.46M 0.61%
27,353
-5,000
41
$2.43M 0.6%
12,000
-5,800
42
$2.42M 0.6%
14,200
-6,500
43
$2.39M 0.6%
38,705
-8,000
44
$2.37M 0.59%
3,100
-900
45
$2.36M 0.59%
63,000
-15,000
46
$2.35M 0.59%
45,000
-15,000
47
$2.34M 0.58%
5,700
-2,200
48
$2.31M 0.58%
10,900
-3,500
49
$2.31M 0.57%
3,300
-900
50
$2.29M 0.57%
18,000
-7,000
1
2
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