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
76
$1.94M 0.48%
8,000
-4,000
77
$1.93M 0.48%
30,000
-10,000
78
$1.93M 0.48%
8,900
-4,500
79
$1.91M 0.48%
9,100
-3,000
80
$1.89M 0.47%
24,900
-6,600
81
$1.88M 0.47%
26,800
-8,000
82
$1.88M 0.47%
8,950
-2,000
83
$1.87M 0.47%
40,000
-24,000
84
$1.85M 0.46%
14,000
-1,000
85
$1.85M 0.46%
15,500
-6,000
86
$1.84M 0.46%
21,000
-2,500
87
$1.83M 0.46%
7,350
-2,700
88
$1.83M 0.46%
6,100
-4,000
89
$1.83M 0.46%
32,000
-11,000
90
$1.82M 0.45%
9,050
-1,500
91
$1.81M 0.45%
57,000
-21,000
92
$1.79M 0.45%
26,500
-10,500
93
$1.79M 0.45%
12,000
-4,000
94
$1.78M 0.44%
11,800
-1,700
95
$1.76M 0.44%
20,000
-4,500
96
$1.75M 0.44%
83,000
-15,000
97
$1.75M 0.44%
3,400
-1,800
98
$1.75M 0.44%
14,800
-5,000
99
$1.74M 0.43%
46,000
-14,000
100
$1.74M 0.43%
4,000
-500
2 3
4
5 6