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
101
$1.81M 0.46%
19,800
+2,000
102
$1.81M 0.46%
64,565
+6,000
103
$1.77M 0.45%
49,400
+7,000
104
$1.76M 0.44%
14,300
+2,000
105
$1.75M 0.44%
61,000
+20,000
106
$1.71M 0.43%
14,750
107
$1.69M 0.43%
10,550
108
$1.67M 0.42%
45,900
+10,000
109
$1.65M 0.42%
28,000
+2,000
110
$1.64M 0.41%
22,000
+3,000
111
$1.64M 0.41%
30,900
112
$1.62M 0.41%
32,000
+2,000
113
$1.62M 0.41%
75,700
+5,000
114
$1.61M 0.41%
20,200
+2,000
115
$1.61M 0.41%
14,900
+1,000
116
$1.57M 0.4%
34,975
+3,099
117
$1.56M 0.39%
112,000
+30,000
118
$1.55M 0.39%
7,700
119
$1.49M 0.38%
14,800
+1,000
120
$1.48M 0.37%
43,937
+3,000
121
$1.47M 0.37%
10,000
+1,000
122
$1.47M 0.37%
29,700
+3,000
123
$1.46M 0.37%
2,800
+500
124
$1.43M 0.36%
20,400
+2,200
125
$1.43M 0.36%
15,000
+5,000
3 4
5
6 7