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
151
$874K 0.25%
14,400
+1,200
152
$859K 0.24%
12,967
153
$855K 0.24%
81,000
+10,000
154
$835K 0.24%
77,343
155
$784K 0.22%
10,000
156
$779K 0.22%
71,500
157
$760K 0.22%
12,000
158
$753K 0.21%
44,992
+6,000
159
$753K 0.21%
52,000
160
$650K 0.18%
50,711
161
$631K 0.18%
16,898
162
$616K 0.17%
6,814
163
$591K 0.17%
23,500
164
$567K 0.16%
128,100
165
$484K 0.14%
5,500
+4,000
166
$471K 0.13%
62,000
167
$460K 0.13%
31,000
+13,000
168
$394K 0.11%
30,000
169
$393K 0.11%
15,500
170
$382K 0.11%
6,500
171
$379K 0.11%
29,313
+4,313
172
$377K 0.11%
39,322
173
$330K 0.09%
12,714
174
$318K 0.09%
9,600
-11,000
175
$311K 0.09%
14,000
5 6
7
8 9