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
76
$833K 0.47%
+7,200
77
$831K 0.47%
19,800
78
$830K 0.47%
12,450
-2,500
79
$825K 0.47%
32,551
80
$819K 0.47%
8,450
81
$815K 0.46%
8,400
82
$809K 0.46%
3,600
83
$806K 0.46%
700
84
$801K 0.45%
6,700
85
$775K 0.44%
18,500
86
$772K 0.44%
7,300
87
$771K 0.44%
17,900
88
$765K 0.43%
+13,500
89
$745K 0.42%
15,200
90
$733K 0.42%
10,453
91
$728K 0.41%
22,000
92
$725K 0.41%
18,800
93
$725K 0.41%
11,800
94
$701K 0.4%
35,343
+7,500
95
$699K 0.4%
8,000
96
$693K 0.39%
9,331
97
$682K 0.39%
21,500
98
$677K 0.38%
13,800
99
$677K 0.38%
15,600
100
$668K 0.38%
8,705
2 3
4
5 6