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
126
$467K 0.27%
16,300
127
$462K 0.26%
3,700
128
$462K 0.26%
3,814
129
$460K 0.26%
14,300
130
$457K 0.26%
20,295
-6,000
131
$455K 0.26%
35,000
132
$447K 0.25%
11,000
133
$441K 0.25%
7,266
134
$440K 0.25%
10,300
135
$434K 0.25%
9,200
136
$428K 0.24%
7,200
137
$418K 0.24%
+14,200
138
$418K 0.24%
12,984
139
$411K 0.23%
16,000
140
$410K 0.23%
6,247
141
$401K 0.23%
15,200
142
$392K 0.22%
29,500
143
$380K 0.22%
13,040
144
$358K 0.2%
7,600
145
$358K 0.2%
3,365
146
$350K 0.2%
13,600
147
$350K 0.2%
+17,500
148
$348K 0.2%
11,062
149
$346K 0.2%
5,600
-2,000
150
$338K 0.19%
6,100
3 4 5
6
7