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
76
$1.85M 0.53%
14,700
77
$1.85M 0.53%
24,000
78
$1.82M 0.52%
5,800
79
$1.8M 0.51%
17,000
80
$1.79M 0.51%
+53,000
81
$1.78M 0.5%
26,000
82
$1.77M 0.5%
7,600
83
$1.76M 0.5%
7,700
+1,200
84
$1.76M 0.5%
28,400
85
$1.76M 0.5%
35,800
86
$1.74M 0.49%
13,400
87
$1.72M 0.49%
66,595
88
$1.72M 0.49%
12,300
89
$1.71M 0.48%
10,550
90
$1.71M 0.48%
14,725
91
$1.7M 0.48%
14,900
92
$1.69M 0.48%
14,750
93
$1.69M 0.48%
+11,000
94
$1.69M 0.48%
19,800
95
$1.66M 0.47%
21,800
96
$1.66M 0.47%
95,000
97
$1.65M 0.47%
30,000
98
$1.63M 0.46%
30,900
99
$1.62M 0.46%
87,000
100
$1.62M 0.46%
29,700
2 3
4
5 6