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
51
$2.51M 0.63%
87,500
52
$2.51M 0.63%
32,500
+1,000
53
$2.49M 0.63%
16,947
54
$2.45M 0.62%
16,600
55
$2.44M 0.62%
79,500
+4,500
56
$2.43M 0.61%
35,000
+1,000
57
$2.42M 0.61%
60,400
58
$2.41M 0.61%
8,500
+1,000
59
$2.4M 0.6%
1,400
+100
60
$2.35M 0.59%
20,800
+1,500
61
$2.29M 0.58%
2,370
62
$2.28M 0.58%
37,000
63
$2.27M 0.57%
15,202
+500
64
$2.27M 0.57%
22,000
+2,000
65
$2.25M 0.57%
24,000
66
$2.25M 0.57%
28,150
+3,500
67
$2.21M 0.56%
10,500
68
$2.2M 0.55%
18,000
+1,000
69
$2.18M 0.55%
1,850
+100
70
$2.17M 0.55%
27,000
+3,000
71
$2.13M 0.54%
38,800
+3,000
72
$2.13M 0.54%
44,000
+14,000
73
$2.12M 0.54%
32,400
+4,000
74
$2.12M 0.53%
13,500
+2,000
75
$2.11M 0.53%
41,053
+3,500
1 2
3
4 5