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
101
$1.73M 0.43%
13,700
-2,300
102
$1.73M 0.43%
18,500
-9,500
103
$1.72M 0.43%
1,250
-250
104
$1.71M 0.43%
22,000
-5,000
105
$1.69M 0.42%
42,400
-6,000
106
$1.69M 0.42%
9,425
-5,300
107
$1.69M 0.42%
28,000
-4,000
108
$1.68M 0.42%
13,600
-3,000
109
$1.67M 0.42%
48,507
-10,000
110
$1.66M 0.41%
14,000
111
$1.65M 0.41%
5,300
-800
112
$1.64M 0.41%
14,400
-12,000
113
$1.64M 0.41%
34,500
-37,703
114
$1.64M 0.41%
8,000
-1,000
115
$1.63M 0.41%
7,800
-2,000
116
$1.62M 0.4%
19,500
-4,500
117
$1.62M 0.4%
56,700
-15,000
118
$1.61M 0.4%
26,625
-6,390
119
$1.61M 0.4%
24,000
-9,000
120
$1.6M 0.4%
12,000
121
$1.59M 0.4%
7,000
-1,700
122
$1.58M 0.39%
11,700
-4,300
123
$1.57M 0.39%
17,300
-1,000
124
$1.56M 0.39%
35,000
-8,000
125
$1.54M 0.38%
15,300
-2,700
3 4
5
6 7