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
126
$1.22M 0.35%
41,000
127
$1.2M 0.34%
+30,000
128
$1.18M 0.34%
44,000
129
$1.17M 0.33%
25,500
130
$1.16M 0.33%
38,900
131
$1.13M 0.32%
2,300
132
$1.12M 0.32%
29,000
133
$1.1M 0.31%
16,000
134
$1.09M 0.31%
31,300
135
$1.09M 0.31%
31,700
136
$1.08M 0.31%
41,250
137
$1.07M 0.3%
36,663
+3,500
138
$1.06M 0.3%
82,000
139
$1.05M 0.3%
13,800
140
$1.04M 0.3%
208,006
141
$1.04M 0.29%
90,000
142
$1.02M 0.29%
29,400
143
$1.01M 0.29%
38,000
144
$1M 0.28%
42,000
145
$953K 0.27%
36,500
146
$945K 0.27%
26,707
147
$931K 0.26%
34,500
+7,500
148
$894K 0.25%
51,000
149
$893K 0.25%
61,874
150
$888K 0.25%
14,000
4 5
6
7 8