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
51
$1.17M 0.66%
28,800
52
$1.16M 0.66%
42,200
53
$1.16M 0.66%
18,000
54
$1.16M 0.66%
47,200
55
$1.15M 0.65%
23,001
56
$1.13M 0.64%
15,904
57
$1.09M 0.62%
13,300
58
$1.06M 0.6%
17,999
59
$1.06M 0.6%
21,600
60
$1.02M 0.58%
30,752
61
$1.02M 0.58%
5,100
62
$1.01M 0.57%
6,302
63
$979K 0.56%
11,300
64
$954K 0.54%
9,000
65
$953K 0.54%
19,600
66
$947K 0.54%
9,800
67
$933K 0.53%
+10,500
68
$932K 0.53%
6,900
69
$882K 0.5%
7,800
70
$873K 0.5%
4,900
71
$863K 0.49%
8,100
72
$851K 0.48%
50,000
73
$851K 0.48%
11,650
74
$845K 0.48%
11,600
75
$837K 0.48%
10,600
1 2
3
4 5