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
51
$2.27M 0.57%
27,000
-11,000
52
$2.22M 0.55%
8,500
-3,000
53
$2.21M 0.55%
8,508
-2,255
54
$2.2M 0.55%
16,150
-3,500
55
$2.19M 0.55%
54,565
-11,000
56
$2.19M 0.55%
11,600
-2,400
57
$2.18M 0.54%
5,000
-1,000
58
$2.17M 0.54%
25,500
-7,500
59
$2.14M 0.53%
7,000
-4,500
60
$2.14M 0.53%
13,500
-6,300
61
$2.13M 0.53%
34,000
-12,000
62
$2.11M 0.52%
38,000
-6,000
63
$2.1M 0.52%
21,400
-6,600
64
$2.1M 0.52%
39,000
-16,000
65
$2.07M 0.52%
9,300
-2,400
66
$2.07M 0.52%
16,624
-2,392
67
$2.02M 0.5%
14,600
-4,000
68
$2M 0.5%
5,800
-1,000
69
$1.99M 0.5%
5,900
-1,600
70
$1.99M 0.5%
21,000
-7,000
71
$1.99M 0.5%
43,500
-25,500
72
$1.98M 0.49%
970
-580
73
$1.97M 0.49%
22,000
-11,000
74
$1.94M 0.48%
32,700
-7,300
75
$1.94M 0.48%
5,300
-2,000
1 2
3
4 5