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
126
$1.53M 0.38%
10,900
-3,700
127
$1.51M 0.38%
29,000
-5,000
128
$1.49M 0.37%
25,888
-4,000
129
$1.46M 0.36%
8,400
-4,000
130
$1.45M 0.36%
8,731
-1,000
131
$1.44M 0.36%
5,600
-1,000
132
$1.44M 0.36%
51,250
-11,250
133
$1.44M 0.36%
55,711
-10,000
134
$1.43M 0.36%
34,563
-7,000
135
$1.38M 0.34%
29,471
-5,000
136
$1.37M 0.34%
60,572
-7,000
137
$1.36M 0.34%
104,000
-8,000
138
$1.36M 0.34%
43,700
-6,000
139
$1.34M 0.33%
21,000
-12,000
140
$1.33M 0.33%
85,000
-15,000
141
$1.32M 0.33%
22,707
-4,000
142
$1.31M 0.33%
25,700
-8,500
143
$1.31M 0.33%
67,343
-10,000
144
$1.31M 0.33%
28,400
-5,000
145
$1.28M 0.32%
31,900
-5,000
146
$1.18M 0.29%
29,500
-6,000
147
$1.18M 0.29%
43,527
-5,000
148
$1.13M 0.28%
12,000
-5,000
149
$1.05M 0.26%
66,492
-10,000
150
$1.01M 0.25%
71,500
4 5
6
7 8