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
126
$1.39M 0.35%
48,750
+7,500
127
$1.35M 0.34%
61,572
128
$1.34M 0.34%
76,000
129
$1.32M 0.33%
40,388
+4,500
130
$1.3M 0.33%
48,007
131
$1.27M 0.32%
36,700
+5,000
132
$1.27M 0.32%
19,000
+5,000
133
$1.25M 0.32%
44,000
134
$1.25M 0.32%
34,000
+5,000
135
$1.25M 0.31%
17,000
+1,000
136
$1.24M 0.31%
120,000
+30,000
137
$1.24M 0.31%
32,500
+7,000
138
$1.23M 0.31%
41,000
139
$1.22M 0.31%
47,000
+9,000
140
$1.18M 0.3%
13,231
-2,000
141
$1.15M 0.29%
42,000
142
$1.12M 0.28%
36,663
143
$1.11M 0.28%
34,500
144
$1.11M 0.28%
38,900
145
$1.09M 0.28%
31,300
146
$1.07M 0.27%
16,847
+3,880
147
$1.06M 0.27%
39,500
+3,000
148
$992K 0.25%
29,400
149
$985K 0.25%
26,707
150
$972K 0.25%
93,000
+12,000
4 5
6
7 8