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
$335M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$543K
3
+$432K
4
EL icon
Estee Lauder
EL
+$428K
5
CLX icon
Clorox
CLX
+$312K

Top Sells

1
+$333K
2
+$331K
3
+$298K
4
EGP icon
EastGroup Properties
EGP
+$199K
5
NRF
NorthStar Realty Finance Corp.
NRF
+$197K

Sector Composition

1 Technology 17.14%
2 Real Estate 15.41%
3 Consumer Discretionary 11.74%
4 Healthcare 10.93%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$800K 0.24%
33,500
152
$780K 0.23%
7,497
153
$770K 0.23%
10,422
-2,700
154
$740K 0.22%
24,300
155
$731K 0.22%
5,814
156
$715K 0.21%
21,000
-8,757
157
$713K 0.21%
33,000
+8,000
158
$705K 0.21%
28,800
159
$698K 0.21%
3,000
160
$697K 0.21%
46,000
-13,000
161
$683K 0.2%
13,398
162
$667K 0.2%
9,300
163
$667K 0.2%
28,400
164
$659K 0.2%
108,849
165
$657K 0.2%
57,000
166
$649K 0.19%
26,000
167
$620K 0.18%
17,314
168
$617K 0.18%
19,000
+7,000
169
$603K 0.18%
22,707
170
$586K 0.17%
8,266
171
$578K 0.17%
18,500
172
$576K 0.17%
20,000
+7,000
173
$568K 0.17%
31,720
174
$566K 0.17%
18,500
175
$554K 0.17%
9,750
+3,300
5 6
7
8 9