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
101
$1.62M 0.46%
62,700
102
$1.61M 0.46%
58,565
+28,881
103
$1.61M 0.46%
11,500
104
$1.59M 0.45%
41,000
105
$1.58M 0.45%
+25,560
106
$1.58M 0.45%
13,900
107
$1.56M 0.44%
40,937
108
$1.56M 0.44%
42,400
109
$1.55M 0.44%
17,800
110
$1.53M 0.43%
70,700
111
$1.52M 0.43%
31,876
112
$1.52M 0.43%
+26,000
113
$1.49M 0.42%
+30,000
114
$1.46M 0.41%
26,700
115
$1.43M 0.4%
76,000
+4,000
116
$1.39M 0.39%
19,000
117
$1.39M 0.39%
15,231
118
$1.35M 0.38%
18,200
119
$1.34M 0.38%
35,888
+8,869
120
$1.34M 0.38%
15,500
121
$1.32M 0.37%
18,200
122
$1.32M 0.37%
48,007
-3,000
123
$1.29M 0.37%
35,900
124
$1.26M 0.36%
61,572
125
$1.25M 0.35%
9,000
3 4
5
6 7