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
76
$2.09M 0.53%
45,000
+15,000
77
$2.07M 0.52%
7,600
78
$2.07M 0.52%
5,800
79
$2.07M 0.52%
15,000
80
$2.06M 0.52%
22,800
+1,000
81
$2.06M 0.52%
14,400
+1,000
82
$2.06M 0.52%
18,000
+1,000
83
$2.06M 0.52%
16,100
+1,200
84
$2.06M 0.52%
80,615
+14,020
85
$2.05M 0.52%
37,259
86
$2.05M 0.52%
37,200
87
$2.03M 0.51%
21,800
+2,000
88
$2.02M 0.51%
28,000
+2,000
89
$2.02M 0.51%
13,100
90
$2M 0.51%
32,200
+2,500
91
$2M 0.5%
16,725
+2,000
92
$1.99M 0.5%
18,500
+3,000
93
$1.97M 0.5%
58,000
+5,000
94
$1.96M 0.49%
103,000
+8,000
95
$1.94M 0.49%
14,700
96
$1.94M 0.49%
20,600
+1,000
97
$1.94M 0.49%
13,000
+2,000
98
$1.84M 0.46%
67,700
+5,000
99
$1.82M 0.46%
94,000
+7,000
100
$1.81M 0.46%
29,820
+4,260
2 3
4
5 6