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
151
$337K 0.19%
10,314
152
$336K 0.19%
8,398
153
$333K 0.19%
4,800
154
$307K 0.17%
20,000
155
$273K 0.16%
5,453
156
$259K 0.15%
8,500
157
$250K 0.14%
16,000
158
$248K 0.14%
5,300
159
$239K 0.14%
+30,000
160
$187K 0.11%
10,000
161
$145K 0.08%
4,000
162
$117K 0.07%
3,300
163
$106K 0.06%
500
164
$95K 0.05%
4,082
165
– –
0
166
– –
-2,268
167
– –
-7,600
3 4 5 6
7