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
151
$934K 0.24%
208,006
152
$913K 0.23%
51,000
153
$868K 0.22%
14,400
154
$853K 0.22%
61,874
155
$842K 0.21%
12,000
156
$835K 0.21%
77,343
157
$789K 0.2%
57,000
+5,000
158
$779K 0.2%
48,992
+4,000
159
$739K 0.19%
71,500
160
$690K 0.17%
50,926
+21,613
161
$690K 0.17%
+5,800
162
$683K 0.17%
5,500
163
$634K 0.16%
18,898
+2,000
164
$593K 0.15%
50,711
165
$568K 0.14%
31,000
166
$547K 0.14%
6,814
167
$515K 0.13%
23,500
168
$451K 0.11%
128,100
169
$429K 0.11%
39,322
170
$368K 0.09%
15,500
171
$364K 0.09%
12,082
+8,000
172
$338K 0.09%
6,500
173
$335K 0.08%
62,000
174
$327K 0.08%
30,000
175
$286K 0.07%
21,200
5 6
7
8 9