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
51
$2.25M 0.64%
6,800
52
$2.23M 0.63%
15,000
53
$2.23M 0.63%
11,550
54
$2.22M 0.63%
15,000
55
$2.21M 0.63%
37,553
56
$2.17M 0.61%
11,313
57
$2.16M 0.61%
12,000
58
$2.12M 0.6%
42,000
59
$2.11M 0.6%
75,000
60
$2.09M 0.59%
60,400
61
$2.07M 0.59%
1,300
62
$2.07M 0.58%
24,000
63
$2.04M 0.58%
19,300
64
$2.03M 0.58%
23,300
65
$2.01M 0.57%
7,500
66
$1.97M 0.56%
1,750
67
$1.97M 0.56%
13,100
68
$1.95M 0.55%
20,000
69
$1.94M 0.55%
17,000
70
$1.93M 0.55%
34,000
71
$1.93M 0.55%
37,259
-4,088
72
$1.91M 0.54%
2,370
73
$1.9M 0.54%
19,600
74
$1.87M 0.53%
37,200
75
$1.87M 0.53%
24,650
1 2
3
4 5