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
101
$663K 0.38%
35,707
102
$657K 0.37%
13,600
103
$647K 0.37%
20,800
104
$641K 0.36%
20,019
105
$638K 0.36%
70,297
106
$622K 0.35%
16,385
107
$621K 0.35%
9,452
108
$617K 0.35%
7,050
109
$604K 0.34%
20,500
110
$601K 0.34%
5,665
111
$598K 0.34%
12,900
112
$584K 0.33%
20,408
113
$583K 0.33%
6,100
114
$573K 0.33%
29,800
115
$560K 0.32%
18,800
116
$552K 0.31%
21,000
117
$541K 0.31%
7,400
118
$537K 0.3%
9,800
119
$534K 0.3%
9,500
+2,000
120
$532K 0.3%
14,500
121
$513K 0.29%
54,500
122
$511K 0.29%
29,362
123
$505K 0.29%
6,766
124
$503K 0.29%
26,000
125
$471K 0.27%
85,000
+12,000
3 4
5
6 7